Defiance Daily Target 2x Long Sofi ETF (SOFX) Leveraged/Inverse
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -27.34% | ▼ -27.34% |
| 3M | ▼ -45.42% | ▼ -45.42% |
| 6M | ▼ -45.42% | ▼ -45.42% |
| YTD | ▼ -75.68% | ▼ -75.68% |
| 1Y | ▼ -82.19% | ▼ -80.27% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -68.64% | ▼ -65.28% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 10 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797TY3 | $27.5M | 40.09 | 27,610,000 | DBT | US |
| First American Government Obli | 31846V336 | $7.1M | 10.33 | 7,096,693 | STIV | US |
| Unknown security | · | $845K | 1.23 | 1 | DE | US |
| Unknown security | · | $815K | 1.19 | 1 | DE | US |
| Unknown security | · | $591K | 0.86 | 1 | DE | US |
| Unknown security | · | $385K | 0.56 | 1 | DE | US |
| Unknown security | · | $355K | 0.52 | 1 | DE | US |
| Unknown security | · | $164K | 0.24 | 1 | DE | US |
| Unknown security | · | $106K | 0.15 | 1 | DE | US |
| Unknown security | · | -$656K | -0.96 | 1 | DE | US |
Sector breakdown
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $3.5980 |
Institutional owners (13F) 14 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| UBS Group AG | $1,578,255 | 17.44% | 153,467 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,389,856 | 15.36% | 135,200 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,324,064 | 14.63% | 128,800 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,170,353 | 12.93% | 113,800 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $919,416 | 10.16% | 89,400 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $611,782 | 6.76% | 59,487 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $513,187 | 5.67% | 49,900 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $438,111 | 4.84% | 42,600 | Put option | June 30, 2026 |
| GTS SECURITIES LLC | $333,572 | 3.69% | 32,436 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $310,452 | 3.43% | 30,187 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $245,085 | 2.71% | 23,831 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $192,214 | 2.12% | 18,690 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $21,073 | 0.23% | 2,049 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $576 | 0.01% | 56 | Shares | June 30, 2026 |