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

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Portfolio Holdings SOFX

Current Portfolio Date Jul 17, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 200.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
US DOLLARS	59.51	48M	Cash and Equivalents
SOFI TECHNOLOGIES INC.-SWAP-MSCS-L	34.07	27M	—
SOFI TECHNOLOGIES SWAP NBC-L	27.81	22M	—
SOFI TECHNOLOGIES SWAP JNST-L	27.37	22M	—
SOFI TECH SWAP MAREX-L	27.27	22M	—
SOFI NOMURA	24.68	20M	—
SOFI TECHNOLOGIES SWAP CS-L	23.48	19M	—
United States Treasury Bills 0%	22.70	18M	Government
SOFI TECHNOLOGIES - L -CANTOR	20.67	17M	—
SOFI TECHNOLOGIES INC SWAP BMO	15.50	12M	—

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United States

Defiance Daily Target 2X Long SOFI ETF SOFX

Morningstar’s Analysis SOFX

Portfolio Holdings SOFX

US DOLLARS

SOFI TECHNOLOGIES INC.-SWAP-MSCS-L

SOFI TECHNOLOGIES SWAP NBC-L

SOFI TECHNOLOGIES SWAP JNST-L

SOFI TECH SWAP MAREX-L

SOFI NOMURA

SOFI TECHNOLOGIES SWAP CS-L

United States Treasury Bills 0%

SOFI TECHNOLOGIES - L -CANTOR

SOFI TECHNOLOGIES INC SWAP BMO

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