SOFA ETF

SOFA ETF
$13.75
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Fund Essentials - as of Aug 5, 2026

Net Assets
$8M
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: 6.96%
Bonds: 8.40%
Cash: 18.80%
Other: 65.85%
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Top Holdings

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TickerNameWeight
-Sofi Technologies Inc Swap79.29%
-Sofi Technologies Inc Swap64.64%
-Sofi Technologies Inc Swap36.96%
DIRXXDreyfus Trsry Securities Cash Mgmt26.39%
-Goldman Sachs Fin Gov 465 Institut23.07%
Top 10 Concentration: 274.73%Report Date: Aug 5, 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

SOFA ETF Overview

SOFA ETF (Direxion Daily SOFI Bull 2X ETF) is managed by Direxion Shares ETF Trust with $8.5M 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 (79.3%), Sofi Technologies Inc Swap (64.6%), Sofi Technologies Inc Swap (37.0%), Dreyfus Trsry Securities Cash Mgmt (26.4%), Goldman Sachs Fin Gov 465 Institut (23.1%). 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.

Compare SOFA

SOFA vs SPYSOFA vs QQQSOFA vs VOOSOFA vs VTISOFA vs IVVSOFA vs SCHDSOFA vs VYMSOFA vs VXUS
1 Month
-20.50%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 223% (≈2x))

#TickerNameSectorWeight
1-Sofi Technologies Inc SwapOther79.29%
2-Sofi Technologies Inc SwapOther64.64%
3-Sofi Technologies Inc SwapOther36.96%
4DIRXXDreyfus Trsry Securities Cash MgmtUnknown26.39%
5-Goldman Sachs Fin Gov 465 InstitutOther23.07%
6SOFISofi Technologies IncFinancials19.11%
7FTIXXGoldman Finl Sq Trsry Inst 506Unknown13.27%
8DGCXXDreyfus Govt Cash Man InsFinancials12.00%