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Daily Target 2X Long SOFI ETF ETF AnalysisComprehensive ETF analysis for Daily Target 2X Long SOFI ETF (SOFX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSOFX
SOFX
Daily Target 2X Long SOFI ETF
SOFX
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  3. Daily Target 2X Long SOFI ETFSOFXETF
Daily Target 2X Long SOFI ETF Logo

Daily Target 2X Long SOFI ETF

ETF
🇺🇸SOFX•NASDAQ•Equity

Your view on SOFX

Daily Target 2X Long SOFI ETF Logo

Daily Target 2X Long SOFI ETF

ETFDefiance
🇺🇸SOFX•NASDAQ•Equity
AUM (USD)$55.13M
Expense Ratio1.33%
Holdings11

Sentiment

AUM (USD)

$55.13M

Expense Ratio

1.33%

Holdings

11

Sentiment

SOFX
Daily Target 2X Long SOFI ETF
SOFX

Overview for Daily Target 2X Long SOFI ETF

Fund Type
ETF
Fund Issuer
Defiance
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
January 15, 2025
Domicile
US
Website
defianceetfs.com/sofx
Fund Type
ETF
Fund Issuer
Defiance
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
January 15, 2025
Domicile
US
Website
defianceetfs.com/sofx
Fund Type
ETF
Fund Issuer
Defiance
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
January 15, 2025
Domicile
US
Website
defianceetfs.com/sofx

About this fund

SOFX uses swap agreements to make bullish bets on SoFi Technologies, Inc. (SOFI) share price. SOFI is an American personal finance and financial technology company that provides various financial services. The fund seeks to maintain daily leveraged exposure equivalent to 200% of …

SOFX Stock Price

Key Facts

Equity

Expense Ratio

1.33%

AUM

$55.13M

Fund Details

NAV$8.56 USD
Holdings11
Average Volume1.39M
Inception DateJanuary 15, 2025
Asset ClassEquity
Fund IssuerDefiance
DomicileUS
ISINUS88636R5458
CUSIP88636R545
NAV CurrencyUSD

Expense Ratio

1.33%

Assets Under Management

$55.13M

NAV

$8.56 USD

Holdings

11

Average Volume

1.39M

Inception Date

January 15, 2025

Asset Class

Equity

Fund Issuer

Defiance

Domicile

US

ISIN

US88636R5458

CUSIP

88636R545

NAV Currency

USD

Expense Ratio

1.33%

Assets Under Management

$55.13M

NAV

$8.56 USD

Holdings

11

Average Volume

1.39M

Inception Date

January 15, 2025

Asset Class

Equity

Fund Issuer

Defiance

Domicile

US

ISIN

US88636R5458

CUSIP

88636R545

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SOFX?

Daily Target 2X Long SOFI ETF (SOFX) is a Equity fund from Defiance, listed since 2025, with $55.1M in assets under management, a 1.33% expense ratio, a NAV of $8.56 USD.

What's in SOFX? Top 10 holdings

HoldingWeight
United States Treasury Bill 11/19/202665.59%
Sofi Technologies, INC.-Swap-Mscs-L48.79%
Sofi Nomura26.76%
Sofi Technologies Swap Jnst-L26.22%
Sofi Tech Swap Marex-L23.70%
Sofi Technologies Swap Nbc-L23.23%
Sofi Technologies - L -Cantor21.51%
Sofi Technologies Swap Cs-L20.69%
First American Government Obligations Fund 12/01/20319.25%
Sofi Technologies INC Swap Bmo9.21%

SOFX sector breakdown

  • Financial Services 100.00%

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