SOFX – Defiance Daily Target 2X Long SOFI ETF – ETF Stock Quote

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Portfolio Holdings SOFX

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 198.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	64.14	35M	Government
SOFI TECHNOLOGIES INC.-SWAP-MSCS-L	47.20	26M	—
US DOLLARS	30.43	17M	Cash and Equivalents
SOFI NOMURA	26.04	14M	—
SOFI TECHNOLOGIES SWAP JNST-L	25.63	14M	—
SOFI TECH SWAP MAREX-L	23.64	13M	—
SOFI TECHNOLOGIES SWAP NBC-L	22.52	12M	—
SOFI TECHNOLOGIES - L -CANTOR	22.41	12M	—
SOFI TECHNOLOGIES SWAP CS-L	21.57	12M	—
First American Government Obligs X	12.39	7M	Cash and Equivalents

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United States

Defiance Daily Target 2X Long SOFI ETF SOFX

Morningstar’s Analysis SOFX

Portfolio Holdings SOFX

United States Treasury Bills 0%

SOFI TECHNOLOGIES INC.-SWAP-MSCS-L

US DOLLARS

SOFI NOMURA

SOFI TECHNOLOGIES SWAP JNST-L

SOFI TECH SWAP MAREX-L

SOFI TECHNOLOGIES SWAP NBC-L

SOFI TECHNOLOGIES - L -CANTOR

SOFI TECHNOLOGIES SWAP CS-L

First American Government Obligs X

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