SOFX ETF

SOFX ETF
$5.57
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Fund Essentials - as of Oct 7, 2026

Net Assets
$50M
Expense Ratio
1.33%
Dividend Yield (Current)
51.92%
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-77.77%
1 Year-79.94%

Asset Allocation

Bonds: 64.86%
Other: 200.08%
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Top Holdings

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TickerNameWeight
-United States Treasury Bills, 3.615%, 11/19/202664.81%
-Sofi Technologies, Inc.-Swap-Mscs-L47.72%
-Sofi Nomura27.04%
-Sofi Technologies Swap Jnst-L25.64%
-Sofi Tech Swap Marex-L24.04%
Top 10 Concentration: 274.02%Report Date: Oct 7, 2026
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Dividend Summary

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Dividend Yield (Current)
51.92%
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 $50.3M in net assets. SOFX expense ratio is 1.33%, holding 11 positions across sectors including Financials. Inception date: 2025-01-15.

SOFX performance shows a YTD return of -77.77%. The 1-year return is -79.94%. SOFX dividend yield stands at 51.92%, paid annually.

SOFX top holdings include United States Treasury Bills, 3.615%, 11/19/2026 (64.8%), Sofi Technologies, Inc.-Swap-Mscs-L (47.7%), Sofi Nomura (27.0%), Sofi Technologies Swap Jnst-L (25.6%), Sofi Tech Swap Marex-L (24.0%). 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
-25.25%
YTD
-77.77%
1 Year
-79.94%
3 Year
N/A

Top 10 Holdings (net long exposure of 209% (≈2x))

#TickerNameSectorWeight
1-United States Treasury Bills, 3.615%, 11/19/2026Other64.81%
2-Sofi Technologies, Inc.-Swap-Mscs-LOther47.72%
3-Sofi NomuraOther27.04%
4-Sofi Technologies Swap Jnst-LOther25.64%
5-Sofi Tech Swap Marex-LOther24.04%
6-Sofi Technologies Swap Nbc-LOther23.30%
7-Sofi Technologies - L -CantorOther21.77%
8-Sofi Technologies Swap Cs-LOther21.42%
9FGXXXFirst American Government Obligations FundFinancials9.27%
10-SOFI TECHNOLOGIES INC SWAP BMOOther9.01%