Defiance Daily Target 2X Long SOFI ETF Holdings
SOFX was created on 2025-01-15 by Defiance. The fund's investment portfolio concentrates primarily on financials equity. SOFX seeks to deliver 2x leveraged exposure to the daily share price movement of SoFi Technologies, Inc. (SOFI), less fees and expenses, through derivatives like swap agreements.
Last Updated: 5 days, 13 hours ago
Last reported holdings - Defiance Daily Target 2X Long SOFI ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
US DOLLARS | $31.2 million |
|
None
|
SOFI TECHNOLOGIES SWAP CS-L | $17.1 million |
|
None
|
SOFI TECHNOLOGIES SWAP JNST-L | $14.1 million |
|
None
|
SOFI TECHNOLOGIES - L -CANTOR | $13.8 million |
|
None
|
SOFI TECH SWAP MAREX-L | $12.9 million |
|
None
|
SOFI NOMURA | $12.0 million |
|
None
|
SOFI TECHNOLOGIES SWAP NBC-L | $9.4 million |
|
None
|
SOFI TECHNOLOGIES INC SWAP BMO | $8.8 million |
|
B 0 04.23.26
|
United States Treasury Bills 0% | $6.0 million |
|
FGXXX
|
First American Government Obligs X | $2.3 million |
|
None
|
OTHER ASSETS AND LIABILITIES | $-59455 |
|
None
|
Cash Offset | $-82.5 million |
Recent Changes - Defiance Daily Target 2X Long SOFI ETF
| Date | Ticker | Name | Change (Shares) |
|---|