Defiance Daily Target 2x Long Sofi ETF (SOFX) is an ETF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 6.17% of fund assets.
Defiance Daily Target 2x Long Sofi ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SOFX
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
6.17% | $3,523,959.34 | 3,523,959 |
|
-
APPLIED MATERIALS INC /DE
|
0.98% | $561,061.66 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.97% | $556,225.21 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.66% | $375,182.53 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $372,210.03 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $324,300.20 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $284,122.15 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.28% | $160,673.96 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.25% | $142,160.95 | 1 |
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