SOFA ETF

SOFA ETF
$8.40
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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 the top 10 of 16 holdings · as of Oct 1, 2026
Top 10 weight
89.62%
SOFA top 10 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--
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Themes in the top 10
Digital BankingLending & CreditInvestment TechnologyMillennials & Gen ZPaymentsInterest RatesCurrencyInflation Protection

SOFA ETF Top Holdings

SOFA holdings top 10 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
Showing 10 of 16 holdingsTop 10 Weight: 89.62%
#TickerNameIndustryWeightAllocation
1-Sofi Swap Asset LegOther30.29%
2-Sofi Swap Asset LegOther15.72%
3-Sofi Swap Asset LegOther15.70%
4SOFISofi Technologies IncFinancials8.26%
5FGTXXGoldman Finl Sq Trsry Inst 506Unknown8.05%
6DIRXXDreyfus Trsry Securities Cash MgmtUnknown7.76%
7DGCXXDreyfus Govt Cash Man InsFinancials3.74%
8-CashOther0.10%
9-Sofi Swap Financing LegOther-
10-Goldman CollateralOther-
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Holdings Distribution

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