SOFX ETF

SOFX ETF
$8.16
See how much of SOFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 2026

Net Assets
$55M
Expense Ratio
1.29%
Dividend Yield (Current)
38.81%
Holdings
22
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-L46.59%
-United States Treasury Bills, 3.615%, 11/19/202628.67%
-Sofi Technologies Swap Jnst-L24.63%
-Sofi Technologies Swap Cs-L22.91%
-Sofi Technologies - L -Cantor22.59%
Top 10 Concentration: 243.38%Report Date: Sep 1, 2026
Download all 22 holdings for SOFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
38.81%
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 $54.9M in net assets. SOFX expense ratio is 1.29%, holding 22 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 38.81%, paid annually.

SOFX top holdings include Sofi Technologies, Inc.-Swap-Mscs-L (46.6%), United States Treasury Bills, 3.615%, 11/19/2026 (28.7%), Sofi Technologies Swap Jnst-L (24.6%), Sofi Technologies Swap Cs-L (22.9%), Sofi Technologies - L -Cantor (22.6%). 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 215% (≈2x))

#TickerNameSectorWeight
1-Sofi Technologies, Inc.-Swap-Mscs-LOther46.59%
2-United States Treasury Bills, 3.615%, 11/19/2026Other28.67%
3-Sofi Technologies Swap Jnst-LOther24.63%
4-Sofi Technologies Swap Cs-LOther22.91%
5-Sofi Technologies - L -CantorOther22.59%
67131:JPSofi NomuraUnknown22.40%
7-Sofi Tech Swap Marex-LOther22.04%
8-Sofi Technologies Swap Nbc-LOther21.69%
9-SOFI TECHNOLOGIES INC SWAP BMOOther17.09%
10FGXXXFirst American Government Obligations FundFinancials14.77%