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

$28.77 +0.06 (+0.21%)
As of 08/8/2025 04:00 PM Eastern

Top 8 SOFX Holdings

RankCompanyCurrent PriceWeightShares Held
1SOFI TECHNOLOGIES SWAP - MAREXN/A113.62%2,547,549
2SOFI TECHNOLOGIES - L -CANTORN/A58.87%1,320,000
3US DOLLARSN/A51.61%24,322,556
4SOFI NOMURAN/A27.21%610,000
5First American Government Obligations FundN/A12.36%5,824,089
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.91%1,369,764
7
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$22.10
+0.1%
2.06%46,161
8Cash OffsetN/A-168.62%79,473,618

Geographic Exposure

  • United States
    31.6%

Currency Exposure

  • USD
    133.5%

Sector Exposure

  • Financials
    7.8%

Industry Exposure

  • Consumer Finance
    7.8%

SubIndustry Exposure

  • Consumer Finance
    7.8%

Coupon Exposure

  • 10-15
    17.0%
  • 4-6
    11.8%
  • 6-8
    2.2%

Maturity Exposure

  • 1-3
    19.2%
  • 5-10
    11.8%

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This page (NASDAQ:SOFX) was last updated on 8/10/2025 by MarketBeat.com Staff
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