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

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Portfolio Holdings SOFX

Current Portfolio Date Oct 26, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 202.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	79.25	37M	Government
SOFI TECHNOLOGIES INC.-SWAP-MSCS-L	47.82	23M	—
US DOLLARS	32.19	15M	Cash and Equivalents
SOFI TECHNOLOGIES SWAP JNST-L	26.49	13M	—
SOFI TECH SWAP MAREX-L	26.03	12M	—
SOFI NOMURA	25.07	12M	—
SOFI TECHNOLOGIES SWAP CS-L	24.26	11M	—
SOFI TECHNOLOGIES SWAP NBC-L	22.83	11M	—
SOFI TECHNOLOGIES - L -CANTOR	20.55	10M	—
SOFI TECHNOLOGIES INC SWAP BMO	9.16	4M	—

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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 TECHNOLOGIES SWAP JNST-L

SOFI TECH SWAP MAREX-L

SOFI NOMURA

SOFI TECHNOLOGIES SWAP CS-L

SOFI TECHNOLOGIES SWAP NBC-L

SOFI TECHNOLOGIES - L -CANTOR

SOFI TECHNOLOGIES INC SWAP BMO

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