Defiance Daily Target 2X Long SOFI ETF (SOFX)

SOFX Holdings Information

SOFX is an equity ETF with a total of 10 individual holdings. The top holdings are SOFI TECHNOLOGIES - L -CANTOR stock at 59.99%, SOFI TECHNOLOGIES INC SWAP CS at 50.80%, SOFI TECHNOLOGIES SWAP - MAREX at 48.88%, US DOLLARS at 41.39%, and SOFI NOMURA at 37.86%.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 78.90M
• PE Ratio: n/a

Top 25 Holdings

As of Dec 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	SOFI TECHNOLOGIES - L -CANTOR	59.99%	1,592,488
2	n/a	SOFI TECHNOLOGIES INC SWAP CS	50.80%	1,348,620
3	n/a	SOFI TECHNOLOGIES SWAP - MAREX	48.88%	1,297,580
4	n/a	US DOLLARS	41.39%	30,524,569
5	n/a	SOFI NOMURA	37.86%	1,005,000
6	n/a	SOFI TECHNOLOGIES INC SWAP BMO	16.95%	450,000
7	B.0 12.18.25	United States Treasury Bills 0%	13.71%	10,120,000
8	FGXXX	First American Government Obligations Fund	9.88%	7,288,997
9	n/a	OTHER ASSETS AND LIABILITIES	-2.27%	1,676,739
10	n/a	Cash Offset	-177.20%	130,674,488