Defiance Daily Target 2X Long SOFI ETF (SOFX)

SOFX Holdings Information

SOFX is an equity ETF with a total of 13 individual holdings. The top holdings are SOFI TECHNOLOGIES INC SWAP CANTOR stock at 62.84%, SOFI TECHNOLOGIES - L -CANTOR at 57.47%, US DOLLARS at 51.71%, SOFI TECHNOLOGIES SWAP - MAREX at 40.02%, and SOFI NOMURA at 26.84%.

• Total Holdings: 13
• Top 10 Percentage: 274.46%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 86.11M
• PE Ratio: n/a

Top 25 Holdings

As of Oct 22, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	SOFI TECHNOLOGIES INC SWAP CANTOR	62.84%	1,990,000
2	n/a	SOFI TECHNOLOGIES - L -CANTOR	57.47%	1,820,000
3	n/a	US DOLLARS	51.71%	44,529,324
4	n/a	SOFI TECHNOLOGIES SWAP - MAREX	40.02%	1,267,549
5	n/a	SOFI NOMURA	26.84%	850,000
6	n/a	SOFI TECHNOLOGIES INC SWAP CS	13.58%	430,000
7	n/a	SOFI TECHNOLOGIES INC SWAP BMO	9.47%	300,000
8	B.0 10.28.25	United States Treasury Bills 0%	7.54%	6,500,000
9	B.0 11.20.25	United States Treasury Bills 0%	2.60%	2,250,000
10	SOFI	SoFi Technologies, Inc.	2.38%	75,402
11	FGXXX	First American Government Obligations Fund	1.41%	1,215,368
12	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.50%	433,435
13	n/a	Cash Offset	-175.37%	151,010,849