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 66.98%, SOFI TECHNOLOGIES - L -CANTOR at 37.40%, SOFI TECHNOLOGIES SWAP CS-L at 29.49%, SOFI TECHNOLOGIES INC.-SWAP-MSCS-L at 29.33%, and SOFI TECHNOLOGIES SWAP JNST-L at 28.90%.

• Total Holdings: 13
• Top 10 Percentage: 300.00%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 53.51M
• PE Ratio: n/a

Top 25 Holdings

As of May 13, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	66.98%	35,836,548
2	n/a	SOFI TECHNOLOGIES - L -CANTOR	37.40%	1,306,920
3	n/a	SOFI TECHNOLOGIES SWAP CS-L	29.49%	1,030,789
4	n/a	SOFI TECHNOLOGIES INC.-SWAP-MSCS-L	29.33%	1,025,000
5	n/a	SOFI TECHNOLOGIES SWAP JNST-L	28.90%	1,010,000
6	n/a	SOFI TECH SWAP MAREX-L	28.61%	1,000,000
7	B.0 05.21.26	United States Treasury Bills 0%	24.92%	13,344,000
8	n/a	SOFI NOMURA	20.03%	700,000
9	n/a	SOFI TECHNOLOGIES SWAP NBC-L	20.03%	700,000
10	n/a	SOFI TECHNOLOGIES INC SWAP BMO	14.31%	500,000
11	FGXXX	First American Government Obligations Fund	10.90%	5,834,442
12	n/a	OTHER ASSETS AND LIABILITIES	0.68%	366,141
13	n/a	Cash Offset	-211.59%	113,211,238