Defiance Daily Target 2X Long SOFI ETF (SOFX)

Assets	$90.55M
Expense Ratio	1.29%
PE Ratio	n/a
Shares Out	1.87M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	451,586
Open	42.77
Previous Close	45.23
Day's Range	40.73 - 45.87
52-Week Low	5.14
52-Week High	51.40
Beta	n/a
Holdings	11
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

256.56% of assets

Name	Symbol	Weight
SOFI TECHNOLOGIES - L -CANTOR	n/a	72.95%
SOFI TECHNOLOGIES SWAP - MAREX	n/a	60.37%
US DOLLARS	n/a	43.84%
SOFI NOMURA	n/a	32.76%
SOFI TECHNOLOGIES INC SWAP CS	n/a	18.41%
SOFI TECHNOLOGIES INC SWAP CANTOR	n/a	14.35%
First American Government Obligations Fund	FGXXX	7.56%
SOFI TECHNOLOGIES INC SWAP BMO	n/a	5.91%
SoFi Technologies, Inc.	SOFI	0.37%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	0.05%