Defiance Daily Target 2X Long SOFI ETF (SOFX)

Assets	$82.27M
Expense Ratio	1.29%
PE Ratio	n/a
Shares Out	2.74M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	185,435
Open	28.51
Previous Close	28.40
Day's Range	27.69 - 29.00
52-Week Low	5.14
52-Week High	55.48
Beta	n/a
Holdings	10
Inception Date	Jan 15, 2025

About SOFX

Fund Home Page

The Defiance Daily Target 2X Long SOFI ETF (SOFX) is an exchange-traded fund that mostly invests in financials equity. The fund seeks to deliver 2x leveraged exposure to the daily share price movement of SoFi Technologies, Inc. (SOFI), less fees and expenses, through derivatives like swap agreements SOFX was launched on Jan 15, 2025 and is issued by Defiance.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: SOFX
• ETF Provider: Defiance

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
US DOLLARS	n/a	56.17%
SOFI TECHNOLOGIES - L -CANTOR	n/a	49.78%
SOFI TECHNOLOGIES INC SWAP CS	n/a	46.76%
SOFI TECHNOLOGIES SWAP - MAREX	n/a	43.62%
SOFI NOMURA	n/a	39.18%
SOFI TECHNOLOGIES INC SWAP BMO	n/a	26.90%
First American Government Obligations Fund	FGXXX	9.29%
United States Treasury Bills 0%	B.0 01.15.26	5.02%
OTHER ASSETS AND LIABILITIES	n/a	0.20%
Cash Offset	n/a	-176.91%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$3.5982	Dec 31, 2025