Defiance Daily Target 2X Long SOFI ETF (SOFX)

SOFX Holdings Information

SOFX is an equity ETF with a total of 11 individual holdings. The top holdings are US DOLLARS stock at 67.59%, SOFI TECHNOLOGIES INC SWAP CS at 53.49%, SOFI TECHNOLOGIES - L -CANTOR at 50.62%, SOFI TECHNOLOGIES SWAP - MAREX at 34.93%, and SOFI NOMURA at 34.73%.

• Total Holdings: 11
• Top 10 Percentage: 305.42%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 66.33M
• PE Ratio: n/a

Top 25 Holdings

As of Feb 2, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	67.59%	45,803,584
2	n/a	SOFI TECHNOLOGIES INC SWAP CS	53.49%	1,641,555
3	n/a	SOFI TECHNOLOGIES - L -CANTOR	50.62%	1,553,709
4	n/a	SOFI TECHNOLOGIES SWAP - MAREX	34.93%	1,072,138
5	n/a	SOFI NOMURA	34.73%	1,066,000
6	n/a	SOFI TECHNOLOGIES INC SWAP BMO	32.23%	989,300
7	FGXXX	First American Government Obligations Fund	13.67%	9,265,015
8	B.0 02.19.26	United States Treasury Bills 0%	12.79%	8,680,000
9	n/a	OTHER ASSETS AND LIABILITIES	4.55%	3,080,559
10	n/a	SOFI TECHNOLOGIES SWAP NBC-L	0.81%	25,000
11	n/a	Cash Offset	-205.42%	139,206,157