SOFA ETF

SOFA ETF
$11.62
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Fund Essentials - as of Sep 4, 2026

Net Assets
$7M
Expense Ratio
0.97%
Dividend Yield (Current)
0.74%
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: 6.96%
Bonds: 8.40%
Cash: 18.80%
Other: 65.85%
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Top Holdings

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TickerNameWeight
-Sofi Swap Asset Leg89.23%
-Sofi Swap Asset Leg46.92%
-Sofi Swap Asset Leg43.76%
-Goldman Sachs Fin Gov 465 Institut X9Usdglds26.14%
SOFISofi Technologies Inc20.10%
Top 10 Concentration: 268.12%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
0.74%
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

SOFA ETF Overview

SOFA ETF (Direxion Daily SOFI Bull 2X ETF) is managed by Direxion Shares ETF Trust with $7.2M 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 0.74%, paid quarterly.

SOFA top holdings include Sofi Swap Asset Leg (89.2%), Sofi Swap Asset Leg (46.9%), Sofi Swap Asset Leg (43.8%), Goldman Sachs Fin Gov 465 Institut X9Usdglds (26.1%), Sofi Technologies Inc (20.1%). 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
-20.50%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 226% (≈2x))

#TickerNameSectorWeight
1-Sofi Swap Asset LegOther89.23%
2-Sofi Swap Asset LegOther46.92%
3-Sofi Swap Asset LegOther43.76%
4-Goldman Sachs Fin Gov 465 Institut X9UsdgldsOther26.14%
5SOFISofi Technologies IncFinancials20.10%
6DIRXXDreyfus Trsy Prime Cash Mgmt - In 0 -Unknown19.57%
7FGTXXGoldman Finl Sq Trsry Inst 506Unknown11.22%
8DGCXXDreyfus Govt Cash Man InsFinancials11.18%