Defiance Daily Target 2X Long SOFI ETF (SOFX)

SOFX Holdings Information

SOFX is an equity ETF with a total of 12 individual holdings. The top holdings are US DOLLARS stock at 85.08%, SOFI TECHNOLOGIES SWAP CS-L at 44.88%, SOFI TECHNOLOGIES - L -CANTOR at 32.15%, SOFI TECH SWAP MAREX-L at 29.66%, and SOFI NOMURA at 28.95%.

• Total Holdings: 12
• Top 10 Percentage: 305.60%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 47.47M
• PE Ratio: n/a

Top 25 Holdings

As of Mar 25, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	85.08%	40,388,317
2	n/a	SOFI TECHNOLOGIES SWAP CS-L	44.88%	1,286,469
3	n/a	SOFI TECHNOLOGIES - L -CANTOR	32.15%	921,605
4	n/a	SOFI TECH SWAP MAREX-L	29.66%	850,371
5	n/a	SOFI NOMURA	28.95%	830,000
6	n/a	SOFI TECHNOLOGIES INC SWAP BMO	26.86%	770,000
7	n/a	SOFI TECHNOLOGIES SWAP NBC-L	20.06%	575,000
8	n/a	SOFI TECHNOLOGIES SWAP JNST-L	19.20%	550,500
9	B.0 04.23.26	United States Treasury Bills 0%	12.69%	6,040,000
10	FGXXX	First American Government Obligations Fund	6.06%	2,877,511
11	n/a	OTHER ASSETS AND LIABILITIES	-0.88%	418,066
12	n/a	Cash Offset	-204.72%	97,182,030