SOFA Holdings: Direxion Daily SOFI Bull 2X Top Holdings
NASDAQ: SOFADirexion FundsTrading--Leveraged EquityETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SOFA portfolio concentration
The Direxion Daily SOFI Bull 2X ETF (SOFA) reports 1 holdings. Its biggest position is SoFi Technologies Inc Ordinary Shares (SOFI) at 8.21% of assets. The top 10 holdings account for 8.2% of the portfolio, a broadly diversified portfolio.
1 position carries a weight of 1% or more. Based on the weights listed, SOFA behaves like an equal-weighted fund of about 148 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
SOFA holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | SOFISoFi Technologies Inc Ordinary Shares | 8.21% |