SOFX · Defiance Daily Target 2x Long Sofi ETF ETF
$9.54
-0.31 (-3.19%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $1,918,860
Total Shares: 186,587
Holder Concentration
Across 1 13F filersTop Holder
100.0%
of institutional value
Top 5
100.0%
of institutional value
Top 10
100.0%
of institutional value
HHI
10,000
Highly concentrated
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC SOFX | $1,170,319 | 60.99% | 113,800 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC SOFX | $438,098 | 22.83% | 42,600 | Put | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC SOFX | $310,443 | 16.18% | 30,187 | Shares | 2026-09-02 |