Defiance Daily Target 2X Long SOFI ETF (SOFX)

NASDAQ: SOFX · Real-Time Price · USD

36.91

-5.17 (-12.29%)

At close: Dec 5, 2025, 4:00 PM EST

36.01

-0.90 (-2.44%)

After-hours: Dec 5, 2025, 7:59 PM EST

SOFX Holdings List

As of Dec 3, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	SOFI TECHNOLOGIES - L -CANTOR	56.23%	1,597,488
2	n/a	SOFI TECHNOLOGIES INC SWAP CS	49.13%	1,395,688
3	n/a	SOFI TECHNOLOGIES SWAP - MAREX	46.55%	1,322,580
4	n/a	US DOLLARS	38.26%	31,597,653
5	n/a	SOFI NOMURA	35.37%	1,005,000
6	n/a	SOFI TECHNOLOGIES INC SWAP BMO	15.84%	450,000
7	B.0 12.18.25	United States Treasury Bills 0%	12.24%	10,120,000
8	FGXXX	First American Government Obligations Fund	8.54%	7,055,069
9	n/a	OTHER ASSETS AND LIABILITIES	-1.14%	944,882
10	n/a	Cash Offset	-161.02%	132,981,422

As of Dec 3, 2025