SOFA ETF

SOFA ETF
$8.40
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Fund Essentials - as of Oct 1, 2026

Net Assets
$8M
Expense Ratio
0.97%
Dividend Yield (Current)
1.52%
Holdings
16
Inception Date
Feb 11, 2026
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

Asset Allocation

Stocks: 8.26%
Cash: 22.27%
Other: 69.47%
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Top Holdings

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TickerNameWeight
-Sofi Swap Asset Leg30.29%
-Sofi Swap Asset Leg15.72%
-Sofi Swap Asset Leg15.70%
SOFISofi Technologies Inc8.26%
FGTXXGoldman Finl Sq Trsry Inst 5068.05%
Top 10 Concentration: 89.62%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.52%
Frequency
Annually
Latest Distribution
$0.06
Sep 22, 2026
12M Distributions
3 payments
Total: $0.16

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SOFA ETF Overview

SOFA ETF (Direxion Daily SOFI Bull 2X ETF) is managed by Direxion Shares ETF Trust with $7.8M in net assets. SOFA expense ratio is 0.97%, holding 16 positions across sectors including Financials. Inception date: 2026-02-11.

SOFA performance shows data across multiple time periods.. SOFA dividend yield stands at 1.52%, paid annually.

SOFA top holdings include Sofi Swap Asset Leg (30.3%), Sofi Swap Asset Leg (15.7%), Sofi Swap Asset Leg (15.7%), Sofi Technologies Inc (8.3%), Goldman Finl Sq Trsry Inst 506 (8.1%). Go to all SOFA holdings, SOFA sectors, or SOFA dividends.

SOFA can be compared against other funds. Use SOFA overlap to find shared positions, or SOFA vs another fund for a side-by-side view. SOFA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-24.51%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (89.6% of portfolio)

#TickerNameSectorWeight
1-Sofi Swap Asset LegOther30.29%
2-Sofi Swap Asset LegOther15.72%
3-Sofi Swap Asset LegOther15.70%
4SOFISofi Technologies IncFinancials8.26%
5FGTXXGoldman Finl Sq Trsry Inst 506Unknown8.05%
6DIRXXDreyfus Trsry Securities Cash MgmtUnknown7.76%
7DGCXXDreyfus Govt Cash Man InsFinancials3.74%
8-CashOther0.10%
9-Sofi Swap Financing LegOther-
10-Goldman CollateralOther-