Defiance Daily Target 2X Long SOFI ETF (SOFX)

• Market cap: $73.1M
• 1 day: 9.40%
• 5 days: 11.20%
• 1 month: 46.28%
• 3 months: 244.31%
• 6 months: 159.20%
• Year to date: 78.40%
• 1 year: 78.40%
• 5 years: 78.40%
• 10 years: 78.40%

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

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

8.35% less ownership

Funds ownership: 10.71% [Q1] → 2.36% (-8.35%) [Q2]

20% less funds holding

Funds holding: 5 [Q1] → 4 (-1) [Q2]

26% less capital invested

Capital invested by funds: $1.34M [Q1] → $1M (-$343K) [Q2]