What is SOFX's relative strength rating?

Relative strength percentiles for SOFX are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is SOFX in?

SOFX is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is SOFX in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is SOFX?

SOFX currently shows a 20-day average daily range (ADR%) of 9.2%, a 90-day beta versus the S&P 500 of 5.33. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does SOFX have a seasonal pattern?

TickerStance computes SOFX's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SOFX has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did SOFX last report earnings?

No SEC EDGAR filings are linked to SOFX in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Defiance Daily Target 2X Long SOFI ETF (SOFX)

Free

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Defiance Daily Target 2X Long SOFI ETF (SOFX) · Neutral

§ Seasonality

10y · since 2025

Best monthJun on averageavg +36.54% · 50% win · n 2

Worst monthDec on averageavg -33.26% · 0% win · n 1

SOFX monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	SOFX Jan avg: -17.91% median: -17.91% win: 0% σ: 12.65% n: 2 2025-01-17 → 2026-07-31	SOFX Feb avg: -30.28% median: -30.28% win: 0% σ: 16.46% n: 2 2025-01-17 → 2026-07-31	SOFX Mar avg: -31.25% median: -31.25% win: 0% σ: 12.21% n: 2 2025-01-17 → 2026-07-31	SOFX Apr avg: 0.11% median: 0.11% win: 50% σ: 5.61% n: 2 2025-01-17 → 2026-07-31	SOFX May avg: 17.15% median: 17.15% win: 100% σ: 9.29% n: 2 2025-01-17 → 2026-07-31	SOFX Jun avg: 36.54% median: 36.54% win: 50% σ: 62.19% n: 2 2025-01-17 → 2026-07-31	SOFX Jul avg: 13.60% median: 13.60% win: 50% σ: 49.68% n: 2 2025-01-17 → 2026-07-31	SOFX Aug avg: 22.77% median: 22.77% win: 100% σ: 0.00% n: 1 2025-01-17 → 2026-07-31 (current)	SOFX Sep avg: 4.25% median: 4.25% win: 100% σ: 0.00% n: 1 2025-01-17 → 2026-07-31	SOFX Oct avg: 18.10% median: 18.10% win: 100% σ: 0.00% n: 1 2025-01-17 → 2026-07-31	SOFX Nov avg: -7.07% median: -7.07% win: 0% σ: 0.00% n: 1 2025-01-17 → 2026-07-31	SOFX Dec avg: -33.26% median: -33.26% win: 0% σ: 0.00% n: 1 2025-01-17 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of SOFX

Top 1 holdings of SOFX by portfolio weight
#	Holding	Weight	Value
1	TREASURY BILL	23.30%	$13M

CONCENTRATION

Portfolio shape

23.3%Top 10 holdings

1Total holdings

0 (0%)Resolved tickers

SECTORS

Sector breakdown

Fixed Income

23.3%

SIMILAR FUNDS BY HOLDINGS

Funds similar to SOFX

FAQ

Fund FAQ

What does SOFX hold?: SOFX holds 1 positions as of Apr 2026.
How concentrated is SOFX?: The top 10 holdings account for 23.3% of SOFX's portfolio. Diversified across many positions.
What sectors does SOFX cover?: SOFX's largest sector exposures are Fixed Income (23.3%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for SOFX is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 4 · Decline✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · SOFX

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is SOFX's relative strength rating?: Relative strength percentiles for SOFX are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is SOFX in?: SOFX is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is SOFX in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is SOFX?: SOFX currently shows a 20-day average daily range (ADR%) of 9.2%, a 90-day beta versus the S&P 500 of 5.33. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does SOFX have a seasonal pattern?: TickerStance computes SOFX's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SOFX has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

SOFX is not confirmed as a leader.

§ Seasonality

Top holdings of SOFX

Portfolio shape

Sector breakdown

Funds similar to SOFX

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to SOFX

Defiance Daily Target 2X Long SOFI ETF (SOFX) — Stance & relative strength

SOFX is not confirmed as a leader.

Top holdings of SOFX

Portfolio shape

Sector breakdown

Funds similar to SOFX

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to SOFX