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 63.49%, SOFI TECHNOLOGIES SWAP CS-L at 50.46%, SOFI TECHNOLOGIES - L -CANTOR at 42.18%, SOFI TECH SWAP MAREX-L at 30.95%, and SOFI TECHNOLOGIES INC SWAP BMO at 27.05%.

• Total Holdings: 11
• Top 10 Percentage: 278.55%
• 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	63.49%	32,827,352
2	n/a	SOFI TECHNOLOGIES SWAP CS-L	50.46%	1,352,528
3	n/a	SOFI TECHNOLOGIES - L -CANTOR	42.18%	1,130,615
4	n/a	SOFI TECH SWAP MAREX-L	30.95%	829,638
5	n/a	SOFI TECHNOLOGIES INC SWAP BMO	27.05%	725,000
6	n/a	SOFI NOMURA	26.11%	700,000
7	n/a	SOFI TECHNOLOGIES SWAP NBC-L	16.97%	455,000
8	B.0 03.19.26	United States Treasury Bills 0%	14.94%	7,740,000
9	FGXXX	First American Government Obligations Fund	8.10%	4,185,982
10	n/a	OTHER ASSETS AND LIABILITIES	-1.70%	877,565
11	n/a	Cash Offset	-178.55%	92,321,337