SOFA ETF

SOFA ETF
$15.01
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Fund Essentials - as of Jun 30, 2026

Net Assets
$9M
Expense Ratio
0.97%
Dividend Yield (Current)
0.86%
Holdings
8
Inception Date
Feb 11, 2026
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 5.04%
Cash: 30.50%
Other: 64.46%

Top Holdings

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TickerNameWeight
-Sofi Technologies Inc Swap96.05%
-Sofi Technologies Inc Swap64.52%
DIRXXDreyfus Trsry Securities Cash Mgmt31.72%
FGTXXGoldman Sachs Fin Gov 465 Institut31.12%
-Sofi Technologies Inc Swap24.92%
Top 10 Concentration: 287.75%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.86%
Frequency
Quarterly
Latest Distribution
$0.05
Jun 23, 2026
12M Distributions
2 payments
Total: $0.10

Peer Comparison

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

SOFA ETF (Direxion Daily SOFI Bull 2X ETF) is managed by Direxion Shares ETF Trust with $9.0M in net assets. SOFA expense ratio is 0.97%, holding 8 positions across sectors including Financials. Inception date: 2026-02-11.

SOFA performance shows data across multiple time periods.. SOFA dividend yield stands at 0.86%, paid quarterly.

SOFA top holdings include Sofi Technologies Inc Swap (96.0%), Sofi Technologies Inc Swap (64.5%), Dreyfus Trsry Securities Cash Mgmt (31.7%), Goldman Sachs Fin Gov 465 Institut (31.1%), Sofi Technologies Inc Swap (24.9%). 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.

Compare SOFA

SOFA vs SPYSOFA vs QQQSOFA vs VOOSOFA vs VTISOFA vs IVVSOFA vs SCHDSOFA vs VYMSOFA vs VXUS
1 Month
-6.38%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 231% (≈2x))

#TickerNameSectorWeight
1-Sofi Technologies Inc SwapOther96.05%
2-Sofi Technologies Inc SwapOther64.52%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown31.72%
4FGTXXGoldman Sachs Fin Gov 465 InstitutFinancials31.12%
5-Sofi Technologies Inc SwapOther24.92%
6SOFISofi Technologies IncFinancials14.50%
7DGCXXDreyfus Govt Cash Man InsFinancials13.78%
8FTIXXGoldman Finl Sq Trsry Inst 506Unknown11.14%