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Direxion Daily SOFI Bull 2X (SOFA) ETF Holdings & Analysis

ETFOther

$11.72+7.52%
1-year price historyRange $8.40 – $23.57
52-week range$11.72
$8.02$23.91

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What SOFA does

The Fund seeks daily investment results, before fees and expenses, of 200% of the daily performance of SOFI. The Fund invests at least 80% of its net assets in the securities of SOFI and financial instruments, such as swap agreements and options, that provide 2X daily leveraged exposure to SOFI.

Fund profile

Category
Other
AUM
$2.04M
Holdings
8
52-week high
$23.91
52-week low
$8.02

Top holdings

Top 8100%
HoldingWeight
SOFI SWAP ASSET LEG (SOFIGSL)29.94%
SOFI SWAP ASSET LEG (SOFIBCL)29.85%
DREYFUS TRSRY SECURITIES CASH MGMT12.89%
GOLDMAN SACHS FIN GOV 465 INSTITUT10.27%
SOFI TECHNOLOGIES INC6.89%
SOFI SWAP ASSET LEG (SOFIMLL)4.87%
GOLDMAN FINL SQ TRSRY INST 5062.98%
DREYFUS GOVT CASH MAN INS2.31%

PortView Portfolio Insights

PortView analyzes how SOFA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does SOFA track?
SOFA is the Direxion Daily SOFI Bull 2X ETF, a Other ETF.
What is the expense ratio of SOFA?
Expense ratio data for SOFA is shown on the page when available from our data provider.
What are the largest holdings in SOFA?
Top holdings include SOFI SWAP ASSET LEG (SOFIGSL), SOFI SWAP ASSET LEG (SOFIBCL), DREYFUS TRSRY SECURITIES CASH MGMT, GOLDMAN SACHS FIN GOV 465 INSTITUT, SOFI.
How can PortView analyze SOFA overlap with other ETFs?
PortView computes the holdings overlap between SOFA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.