SOFX Holdings: Defiance Daily Target 2X Long SOFI Top Holdings
NASDAQ: SOFXDefiance ETFs LLCTrading--Leveraged EquityETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SOFX portfolio concentration
The Defiance Daily Target 2X Long SOFI ETF (SOFX) reports 1 holdings. Its biggest position is First American Government Obligs X (FGXXX) at 14.33% of assets. The top 10 holdings account for 14.3% of the portfolio, a broadly diversified portfolio.
1 position carries a weight of 1% or more. Based on the weights listed, SOFX behaves like an equal-weighted fund of about 49 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
SOFX holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 14.33% |