Defiance Daily Target 2X Long SOFI ETF (SOFX)

• Market cap: $83M
• 1 day: 7.12%
• 5 days: 16.17%
• 1 month: 29.67%
• 3 months: 202.04%
• 6 months: 318.08%
• Year to date: 101.45%
• 1 year: 101.45%
• 5 years: 101.45%
• 10 years: 101.45%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

302% more call options, than puts

Call options by funds: $671K | Put options by funds: $167K

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

76% more capital invested

Capital invested by funds: $1.34M [Q1] → $2.36M (+$1.02M) [Q2]

0% more funds holding

Funds holding: 5 [Q1] → 5 (+0) [Q2]

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

5.14% less ownership

Funds ownership: 10.71% [Q1] → 5.58% (-5.14%) [Q2]