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 US DOLLARS stock at 51.40%, SOFI TECHNOLOGIES - L -CANTOR at 31.63%, SOFI TECHNOLOGIES SWAP CS-L at 30.43%, SOFI TECHNOLOGIES SWAP JNST-L at 28.58%, and SOFI TECHNOLOGIES INC.-SWAP-MSCS-L at 27.88%.

• Total Holdings: 13
• Top 10 Percentage: 259.78%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 65.56M
• PE Ratio: n/a

Top 25 Holdings

As of Apr 20, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	51.40%	34,161,146
2	n/a	SOFI TECHNOLOGIES - L -CANTOR	31.63%	1,077,931
3	n/a	SOFI TECHNOLOGIES SWAP CS-L	30.43%	1,037,206
4	n/a	SOFI TECHNOLOGIES SWAP JNST-L	28.58%	974,000
5	n/a	SOFI TECHNOLOGIES INC.-SWAP-MSCS-L	27.88%	950,000
6	n/a	SOFI TECH SWAP MAREX-L	25.10%	855,267
7	n/a	SOFI NOMURA	21.27%	725,000
8	n/a	SOFI TECHNOLOGIES SWAP NBC-L	17.83%	607,500
9	n/a	SOFI TECHNOLOGIES INC SWAP BMO	16.58%	565,000
10	B.0 04.23.26	United States Treasury Bills 0%	9.09%	6,040,000
11	FGXXX	First American Government Obligations Fund	6.21%	4,127,698
12	n/a	OTHER ASSETS AND LIABILITIES	-1.04%	688,079
13	n/a	Cash Offset	-164.96%	109,624,905