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 65.14%, SOFI TECHNOLOGIES SWAP CS-L at 50.78%, SOFI TECHNOLOGIES - L -CANTOR at 43.46%, SOFI TECH SWAP MAREX-L at 32.22%, and SOFI TECHNOLOGIES INC SWAP BMO at 28.65%.

• Total Holdings: 11
• Top 10 Percentage: 288.59%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 43.50M
• PE Ratio: n/a

Top 25 Holdings

As of Feb 26, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	65.14%	33,000,948
2	n/a	SOFI TECHNOLOGIES SWAP CS-L	50.78%	1,346,951
3	n/a	SOFI TECHNOLOGIES - L -CANTOR	43.46%	1,152,825
4	n/a	SOFI TECH SWAP MAREX-L	32.22%	854,638
5	n/a	SOFI TECHNOLOGIES INC SWAP BMO	28.65%	760,000
6	n/a	SOFI NOMURA	27.90%	740,000
7	n/a	SOFI TECHNOLOGIES SWAP NBC-L	19.04%	505,000
8	B.0 03.19.26	United States Treasury Bills 0%	15.25%	7,740,000
9	FGXXX	First American Government Obligations Fund	9.25%	4,683,607
10	n/a	OTHER ASSETS AND LIABILITIES	-3.11%	1,574,006
11	n/a	Cash Offset	-188.59%	95,540,543