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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +5.3% | ▲ +19.9% | ▲ +5.1% | — | — | — | — | ▼ −46.3% |
| Peer average | ▼ −1.6% | ▼ −15.9% | ▼ −11.3% | ▼ −14.3% | ▼ −27.0% | ▲ +31.6% | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| SOFI SWAP ASSET LEG (SOFIBCL) | swap | 28.76% |
| SOFI SWAP ASSET LEG (SOFIGSL) | swap | 26.15% |
| SOFI SWAP ASSET LEG (SOFIMLL) | swap | 11.99% |
| DREYFUS TRSRY SECURITIES CASH MGMT | Reported holding | 10.96% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | Reported holding | 8.41% |
| SOFISOFI TECHNOLOGIES INC | Reported holding | 7.43% |
| DREYFUS GOVT CASH MAN INS | Reported holding | 4.45% |
| GOLDMAN FINL SQ TRSRY INST 506 | Reported holding | 1.85% |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-22 | 2026-09-29 | $0.06 |
| 2026-06-23 | 2026-06-30 | $0.05 |
| 2026-03-24 | 2026-03-31 | $0.05 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind SOFA.