Fund Essentials - as of Jul 28, 2026

Net Assets
$75M
Expense Ratio
1.29%
Dividend Yield (Current)
-
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-67.04%
1 Year-43.31%

Asset Allocation

Stocks: 24.36%
Bonds: 19.11%
Other: 175.70%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-United States Treasury 0.0 08/27/2026 0 2026-08-2736.09%
-Sofi Technologies, Inc.-Swap-Mscs-L34.92%
-Sofi Technologies Swap Nbc-L26.29%
-Sofi Technologies Swap Cs-L25.94%
-Sofi Technologies Swap Jnst-L25.94%
Top 10 Concentration: 248.63%Report Date: Jul 28, 2026
Download all 11 holdings for SOFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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
FundXLS Pro
See how SOFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$99/yr Pro · 7-day refund
Cancel anytime · From MarketXLS, trusted since 2014.

SOFX ETF Overview

SOFX ETF (Defiance Daily Target 2X Long SOFI ETF) is managed by Defiance ETFs, LLC with $74.9M 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 -67.04%. The 1-year return is -43.31%.

SOFX top holdings include United States Treasury 0.0 08/27/2026 0 2026-08-27 (36.1%), Sofi Technologies, Inc.-Swap-Mscs-L (34.9%), Sofi Technologies Swap Nbc-L (26.3%), Sofi Technologies Swap Cs-L (25.9%), Sofi Technologies Swap Jnst-L (25.9%). View all SOFX holdings, sector breakdown, or dividend history.

SOFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SOFX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.35%
YTD
-67.04%
1 Year
-43.31%
3 Year
N/A

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

#TickerNameSectorWeight
1-United States Treasury 0.0 08/27/2026 0 2026-08-27Other36.09%
2-Sofi Technologies, Inc.-Swap-Mscs-LOther34.92%
3-Sofi Technologies Swap Nbc-LOther26.29%
4-Sofi Technologies Swap Cs-LOther25.94%
5-Sofi Technologies Swap Jnst-LOther25.94%
67131:JPSofi NomuraUnknown24.63%
7-Freddie Mac Pool 4%06/01/2052Other24.61%
8-Sofi Technologies - L -CantorOther20.60%
9-SOFI TECHNOLOGIES INC SWAP BMOOther16.99%
10FGXXXFirst American Government Obligations FundFinancials12.62%