Defiance Daily Target 2X Long SOFI ETF (SOFX)

SOFX Holdings Information

SOFX is an equity ETF with a total of 10 individual holdings. The top holdings are US DOLLARS stock at 55.05%, SOFI TECHNOLOGIES - L -CANTOR at 48.89%, SOFI TECHNOLOGIES INC SWAP CS at 45.97%, SOFI TECHNOLOGIES SWAP - MAREX at 40.56%, and SOFI NOMURA at 39.98%.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 82.27M
• PE Ratio: n/a

Top 25 Holdings

As of Jan 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	55.05%	43,699,135
2	n/a	SOFI TECHNOLOGIES - L -CANTOR	48.89%	1,455,171
3	n/a	SOFI TECHNOLOGIES INC SWAP CS	45.97%	1,368,310
4	n/a	SOFI TECHNOLOGIES SWAP - MAREX	40.56%	1,207,138
5	n/a	SOFI NOMURA	39.98%	1,190,000
6	n/a	SOFI TECHNOLOGIES INC SWAP BMO	28.22%	840,000
7	FGXXX	First American Government Obligations Fund	10.18%	8,077,195
8	B.0 01.15.26	United States Treasury Bills 0%	5.00%	3,968,000
9	n/a	OTHER ASSETS AND LIABILITIES	-0.01%	5,899
10	n/a	Cash Offset	-173.86%	137,999,347