SOFX holdings
Defiance Daily Target 2X Long SOFI ETF
Positions
10 stored of 10 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797TY36 | 912797TY3 | 40.090% | $27.5M | Debt | US Treasury | United States | USD |
| 2 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 10.329% | $7.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | SOFI TECH SWAP MAREX-L | Not reported | Not reported | 1.230% | $845K | Equity derivatives | Other | United States | USD |
| 4 | SOFI TECHNOLOGIES SWAP JNST-L | Not reported | Not reported | 1.186% | $815K | Equity derivatives | Other | United States | USD |
| 5 | SOFI TECHNOLOGIES, INC.-SWAP-MSCS-L | Not reported | Not reported | -0.955% | -$656K | Equity derivatives | Other | United States | USD |
| 6 | SOFI TECHNOLOGIES SWAP NBC-L | Not reported | Not reported | 0.861% | $591K | Equity derivatives | Other | United States | USD |
| 7 | SOFI TECHNOLOGIES - L -CANTOR | Not reported | Not reported | 0.561% | $385K | Equity derivatives | Other | United States | USD |
| 8 | SOFI TECHNOLOGIES SWAP CS-L | Not reported | Not reported | 0.517% | $355K | Equity derivatives | Other | United States | USD |
| 9 | SOFI TECHNOLOGIES INC SWAP BMO | Not reported | Not reported | 0.239% | $164K | Equity derivatives | Other | United States | USD |
| 10 | SOFI NOMURA | Not reported | Not reported | 0.155% | $106K | Equity derivatives | Other | United States | USD |