Fund Essentials - as of Apr 30, 2026

Net Assets
$9M
Expense Ratio
0.97%
Dividend Yield (Current)
0.68%
Holdings
10
Inception Date
Feb 11, 2026
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-47.03%

Asset Allocation

Stocks: 16.74%
Cash: 23.56%
Other: 59.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Dx D Biotech T 5 Bull 2X Etf Swap115.22%
-Dx D Biotech T 5 Bull 2X Etf Swap40.98%
DGCXXDreyfus Government Cash Management Fund, Institutional Shares30.36%
ARGX:NZArgenx Se - Adr10.26%
REGNRegeneron Pharmaceuticals, Inc.8.66%
Top 10 Concentration: 235.83%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.68%
Frequency
Quarterly
Latest Distribution
$0.05
Jun 23, 2026
12M Distributions
2 payments
Total: $0.10

Peer Comparison

Benchmark
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Peer Avg
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SOFA ETF Overview

SOFA ETF (Direxion Daily SOFI Bull 2X ETF) is managed by Direxion Shares ETF Trust with $9.4M in net assets. SOFA expense ratio is 0.97%, holding 10 positions across sectors including Other, Health Care, Financials. Inception date: 2026-02-11.

SOFA performance shows a YTD return of -47.03%.. SOFA dividend yield stands at 0.68%, paid quarterly.

SOFA top holdings include Dx D Biotech T 5 Bull 2X Etf Swap (115.2%), Dx D Biotech T 5 Bull 2X Etf Swap (41.0%), Dreyfus Government Cash Management Fund, Institutional Shares (30.4%), Argenx Se - Adr (10.3%), Regeneron Pharmaceuticals, Inc. (8.7%). View all SOFA holdings, sector breakdown, or dividend history.

SOFA can be compared against other funds using the overlap calculator or side-by-side comparison tool. SOFA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-11.85%
YTD
-47.03%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Dx D Biotech T 5 Bull 2X Etf SwapOther115.22%
2-Dx D Biotech T 5 Bull 2X Etf SwapOther40.98%
3DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials30.36%
4ARGX:NZArgenx Se - AdrUnknown10.26%
5REGNRegeneron Pharmaceuticals, Inc.Health Care8.66%
6GILDGilead Sciences IncHealth Care8.42%
7VRTXNvaesrtex Pharmaceuticals IncHealth Care8.26%
8AMGNAmgen Inc.Health Care8.20%
9FGTXXGoldman Finl Sq Trsry Inst 506Unknown5.47%