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 SOFI TECHNOLOGIES - L -CANTOR stock at 72.95%, SOFI TECHNOLOGIES SWAP - MAREX at 60.37%, US DOLLARS at 43.84%, SOFI NOMURA at 32.76%, and SOFI TECHNOLOGIES INC SWAP CS at 18.41%.

• Total Holdings: 11
• Top 10 Percentage: 256.56%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 90.55M
• PE Ratio: n/a

Top 25 Holdings

As of Sep 23, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	SOFI TECHNOLOGIES - L -CANTOR	72.95%	2,160,000
2	n/a	SOFI TECHNOLOGIES SWAP - MAREX	60.37%	1,787,549
3	n/a	US DOLLARS	43.84%	37,759,822
4	n/a	SOFI NOMURA	32.76%	970,000
5	n/a	SOFI TECHNOLOGIES INC SWAP CS	18.41%	545,000
6	n/a	SOFI TECHNOLOGIES INC SWAP CANTOR	14.35%	425,000
7	FGXXX	First American Government Obligations Fund	7.56%	6,513,896
8	n/a	SOFI TECHNOLOGIES INC SWAP BMO	5.91%	175,000
9	SOFI	SoFi Technologies, Inc.	0.37%	10,824
10	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.05%	44,616
11	n/a	Cash Offset	-156.56%	134,857,217