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Defiance Daily Target 2X Long SOFI ETF (SOFX) Holdings

$9.90 +0.77 (+8.43%)
As of 10:09 AM Eastern

Top 7 SOFX Holdings

RankCompanyCurrent PriceWeightShares Held
1SOFI TECHNOLOGIES SWAP - MAREXN/A148.97%1,686,449
2US DOLLARSN/A92.15%12,841,861
3SOFI TECHNOLOGIES - L -CANTORN/A39.75%450,000
4First American Government Obligations FundN/A8.09%1,127,431
5
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$12.22
+4.0%
5.02%56,833
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-4.40%613,261
7Cash OffsetN/A-189.58%26,419,403

Geographic Exposure

  • United States
    9.4%

Currency Exposure

  • USD
    8.8%

Sector Exposure

  • Financials
    5.2%

Industry Exposure

  • Consumer Finance
    5.2%

SubIndustry Exposure

  • Consumer Finance
    5.2%

Coupon Exposure

  • 6-8
    9.3%
  • 4-6
    4.2%

Maturity Exposure

  • 5-10
    4.2%

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This page (NASDAQ:SOFX) was last updated on 4/24/2025 by MarketBeat.com Staff
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