Defiance Daily Target 2X Long SOFI ETF (SOFX)

SOFX Holdings List

As of Nov 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	SOFI TECHNOLOGIES - L -CANTOR	66.73%	2,112,383
2	n/a	SOFI TECHNOLOGIES SWAP - MAREX	44.10%	1,395,859
3	n/a	SOFI NOMURA	41.38%	1,310,000
4	n/a	SOFI TECHNOLOGIES INC SWAP CS	33.84%	1,071,048
5	B.0 11.20.25	United States Treasury Bills 0%	22.74%	23,200,000
6	n/a	US DOLLARS	22.51%	22,955,928
7	n/a	SOFI TECHNOLOGIES INC SWAP BMO	6.63%	210,000
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.36%	1,390,458
9	n/a	Cash Offset	-139.30%	142,028,555