SOFX — Defiance Daily Target 2X Long SOFI ETF
Data updated: 2026-09-02
SOFX — Defiance Daily Target 2X Long SOFI ETF. Leveraged · $57.15M AUM · 1.33% expense ratio · -1.4% 1-yr return. Holdings, fees, performance and SEC filings.
SOFX Fund Overview
SOFX — Defiance Daily Target 2X Long SOFI ETF is a US ETF managed by Tidal Trust II, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust II
- Category: Leveraged
- Assets under management: $57.15M
- 1-year return: -1.4%
- Ticker: SOFX
- SEC CIK: 0001924868
- SEC series ID: S000089804
- Share class ID: C000256584
SOFX Holdings
Top 2 holdings of Defiance Daily Target 2X Long SOFI ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 23.30% |
| First American Government Obli | 6.17% |
SOFX Portfolio Allocation
Asset-class allocation of Defiance Daily Target 2X Long SOFI ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 23.3% |
| Cash & Equivalents | 6.2% |
| Derivatives | 4.9% |
SOFX Performance
Total returns for SOFX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -68.4% |
| 1 year | -1.4% |
SOFX Risk Information
Risk metrics for SOFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 120.5%
SOFX Costs and Fees
SOFX costs about $133 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.33%
- Gross expense ratio: 1.33%
- Portfolio turnover: 458%
- Brokerage commissions: 193.66 bps of average net assets (SEC N-CEN)
SOFX Cashflows
Over the 12 months to 2026-04, Defiance Daily Target 2X Long SOFI ETF had net inflows of $48.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $18.44M |
| 2026-03 | $11.62M |
| 2026-02 | $5.55M |
| 2026-01 | $22.67M |
| 2025-12 | $13.32M |
| 2025-11 | −$10.44M |
SOFX Debt Constituents
Largest debt holdings of Defiance Daily Target 2X Long SOFI ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 23.30% |
SOFX Prospectus and SEC Filings
Official Defiance Daily Target 2X Long SOFI ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-08-28
- Prospectus (485BPOS) — filed 2025-08-26
- Prospectus (485BPOS) — filed 2025-01-14
- Portfolio holdings (N-PORT) — filed 2026-06-25
- Portfolio holdings (N-PORT) — filed 2026-03-31
- Portfolio holdings (N-PORT) — filed 2025-12-30
- Annual census (N-CEN) — filed 2025-07-14
- Annual census, amended (N-CEN/A) — filed 2026-09-02
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.