Defiance Daily Target 2X Long SOFI ETF (SOFX)

SOFX Holdings List

As of Mar 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	SOFI TECHNOLOGIES SWAP - MAREX	166.79%	1,896,449
2	n/a	US DOLLARS	118.91%	16,495,261
3	n/a	SOFI TECHNOLOGIES - L -CANTOR	39.58%	450,000
4	SOFI	SoFi Technologies, Inc.	9.05%	102,933
5	FGXXX	First American Government Obligations Fund	7.90%	1,095,248
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-8.13%	1,127,753
7	n/a	Cash Offset	-234.10%	32,473,360

As of Mar 27, 2025