SOFA holdings
Direxion Daily SOFI Bull 2X ETF
Positions
8 stored of 8 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | Not reported | S99991620 | 41.748% | $3.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | Not reported | Not reported | 25.168% | $2.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | SOFI TECHNOLOGIES INC | US83406F1021 | 83406F102 | 13.566% | $1.1M | Equity (common) | Corporate | United States | USD |
| 4 | GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | Not reported | Not reported | 13.379% | $1.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | DREYFUS DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | Not reported | Not reported | 9.972% | $804K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 6 | SOFI TECHNOLOGIES INC SWAP | Not reported | Not reported | -2.491% | -$201K | Other derivatives | Other | United States | USD |
| 7 | SOFI TECHNOLOGIES INC SWAP | Not reported | Not reported | -2.109% | -$170K | Other derivatives | Other | United States | USD |
| 8 | SOFI TECHNOLOGIES INC SWAP | Not reported | Not reported | 0.767% | $62K | Other derivatives | Other | United States | USD |