SOFX holdings — Defiance Daily Target 2x Long SoFi ETF
Defiance Daily Target 2x Long SoFi ETF (SOFX) held 10 positions with net assets of $68.7M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 54.2% of the fund, led by TREASURY BILL, FGXXX, N/A.
SOFX top holdings
- TREASURY BILL — 40.09% ($27.5M)
- FGXXX First American Government Obli — 10.33% ($7.10M)
- N/A — 1.23% ($845K)
- N/A — 1.19% ($815K)
- N/A — 0.86% ($591K)
- N/A — 0.56% ($385K)
- N/A — 0.52% ($355K)
- N/A — 0.24% ($164K)
- N/A — 0.15% ($106K)
- N/A — -0.96% (−$656K)
What are SOFX's top 10 holdings?
TREASURY BILL (40.1%), FGXXX (10.3%), N/A (1.2%), N/A (1.2%), N/A (0.9%), N/A (0.6%), N/A (0.5%), N/A (0.2%), N/A (0.2%), N/A (-1.0%).
How many stocks are in SOFX?
Defiance Daily Target 2x Long SoFi ETF reported 10 holdings as of July 31, 2026.