SOFX ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Defiance Daily Target 2x Long Sofi ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 10 |
|---|
| SEC series ID | S000089804 |
|---|
Positions 1–10 of 10
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TREASURY BILL | TREASURY BILL | 23.304513% | 13,317,497.35 | 13,344,000 PA |
|---|
| FGXXX | First American Government Obli | 6.166636% | 3,523,959.34 | 3,523,959 NS |
|---|
| N/A | N/A | 0.981811% | 561,061.66 | 1 NC |
|---|
| N/A | N/A | 0.973348% | 556,225.21 | 1 NC |
|---|
| N/A | N/A | 0.656538% | 375,182.53 | 1 NC |
|---|
| N/A | N/A | 0.651337% | 372,210.03 | 1 NC |
|---|
| N/A | N/A | 0.567498% | 324,300.2 | 1 NC |
|---|
| N/A | N/A | 0.49719% | 284,122.15 | 1 NC |
|---|
| N/A | N/A | 0.281166% | 160,673.96 | 1 NC |
|---|
| N/A | N/A | 0.24877% | 142,160.95 | 1 NC |
|---|