SOFA ETF

SOFA ETF
$9.41
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SOFA holds 89.6% of its assets in its 10 largest positions as of Oct 1, 2026. SOFA is Direxion Daily SOFI Bull 2X ETF.

Showing top 10 of 10 holdings · as of Oct 1, 2026
SOFA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sofi Swap Asset Leg
30.29%		30.3%444,384$7.04M--
2—Sofi Swap Asset Leg
15.72%		46.0%230,706$3.65M--
3—Sofi Swap Asset Leg
15.70%		61.7%230,274$3.65M--
4
SOFI
Sofi Technologies IncFinancials · Consumer Finance
8.26%		70.0%121,245$1.92MFinancialsConsumer Finance
5
FGTXX
Goldman Finl Sq Trsry Inst 506
8.05%		78.0%1,871,086$1.87M--
6
DIRXX
Dreyfus Trsry Securities Cash Management
7.76%		85.8%1,804,103$1.80M--
7
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
3.74%		89.5%869,822$869.8KFinancialsCapital Markets
8—Cash
0.10%		89.6%23,708$23.7K--
9—Sofi Swap Financing Leg
0.00%		89.6%7,032,983---
10—Goldman Collateral
0.00%		89.6%371$-371--
Not reported for this fund: share changes.

SOFA ETF All Holdings

SOFA holdings total 16 positions. The top 10 holdings account for 89.6% of the fund, led by Sofi Swap Asset Leg at 30.3%, Sofi Swap Asset Leg at 15.7%, Sofi Swap Asset Leg at 15.7%.

SOFA portfolio concentration is relatively high, with the top 10 representing 89.6% of total assets. The largest sector exposure is Financials at 12.0%.

SOFA sectors provide a detailed breakdown. SOFA overlap shows how holdings compare to other funds in your portfolio.

Compare SOFA

SOFA vs SPYSOFA vs QQQSOFA vs VOOSOFA vs VTISOFA vs IVVSOFA vs SCHDSOFA vs VYMSOFA vs VXUS

SOFA ETF Holdings

10 of 16 holdings

  • 1

    Sofi Swap Asset Leg

    Other
    30.29%
  • 2

    Sofi Swap Asset Leg

    Other
    15.72%
  • 3

    Sofi Swap Asset Leg

    Other
    15.70%
  • 4

    Sofi Technologies Inc

    SOFIFinancials
    8.26%
  • 5

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    8.05%
  • 6

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    7.76%
  • 7

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    3.74%
  • 8

    Cash

    Other
    0.10%
  • 9

    Sofi Swap Financing Leg

    Other
    0.00%
  • 10

    Goldman Collateral

    Other
    0.00%