SOFX ETF

SOFX ETF
$9.51
See how much of SOFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 6, 2026

Net Assets
$78M
Expense Ratio
1.29%
Dividend Yield (Current)
44.52%
Holdings
11
Inception Date
Jan 15, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-71.60%
1 Year-70.10%

Asset Allocation

Bonds: 34.28%
Other: 200.07%
See how much of SOFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Sofi Technologies, Inc.-Swap-Mscs-L35.81%
-United States Treasury 0.0 08/27/2026 0 2026-08-2734.26%
-Sofi Tech Swap Marex-L26.37%
-Sofi Technologies Swap Jnst-L25.80%
-Sofi Technologies Swap Cs-L24.94%
Top 10 Concentration: 249.17%Report Date: Aug 6, 2026
Download all 11 holdings for SOFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
44.52%
Frequency
Annually
Latest Distribution
$3.60
Dec 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SOFX ETF Overview

SOFX ETF (Defiance Daily Target 2X Long SOFI ETF) is managed by Defiance ETFs, LLC with $78.1M in net assets. SOFX expense ratio is 1.29%, holding 11 positions across sectors including Financials. Inception date: 2025-01-15.

SOFX performance shows a YTD return of -71.60%. The 1-year return is -70.10%. SOFX dividend yield stands at 44.52%, paid annually.

SOFX top holdings include Sofi Technologies, Inc.-Swap-Mscs-L (35.8%), United States Treasury 0.0 08/27/2026 0 2026-08-27 (34.3%), Sofi Tech Swap Marex-L (26.4%), Sofi Technologies Swap Jnst-L (25.8%), Sofi Technologies Swap Cs-L (24.9%). Go to all SOFX holdings, SOFX sectors, or SOFX dividends.

SOFX can be compared against other funds. Use SOFX overlap to find shared positions, or SOFX vs another fund for a side-by-side view. SOFX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-21.35%
YTD
-71.60%
1 Year
-70.10%
3 Year
N/A

Top 10 Holdings (net long exposure of 249% (≈2x))

#TickerNameSectorWeight
1-Sofi Technologies, Inc.-Swap-Mscs-LOther35.81%
2-United States Treasury 0.0 08/27/2026 0 2026-08-27Other34.26%
3-Sofi Tech Swap Marex-LOther26.37%
4-Sofi Technologies Swap Jnst-LOther25.80%
5-Sofi Technologies Swap Cs-LOther24.94%
6-Sofi Technologies Swap Nbc-LOther24.69%
7-Sofi Technologies - L -CantorOther23.56%
8-L5188643.Srdup 22.83 2030-04-07Other22.87%
9-SOFI TECHNOLOGIES INC SWAP BMOOther15.89%
10FGXXXFirst American Government Obligations FundFinancials14.98%