Direxion Daily Semiconductor Bear 3x Shares (SOXS)

SOXS Holdings Information

SOXS is an equity ETF with a total of 14 individual holdings.

• Total Holdings: 14
• Top 10 Percentage: 124.83%
• Asset Class: Equity
• ETF Category: Trading--Inverse Equity
• Assets: 981.19M
• PE Ratio: n/a

Top 25 Holdings

As of Feb 18, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	61.81%	617,877,266
2	n/a	Goldman Finl Sq Trsry Inst 506	39.72%	397,019,909
3	n/a	Dreyfus Trsry Securities Cash Mgmt	19.21%	192,034,735
4	n/a	Goldman Sachs Fin Gov 465 Institut	13.21%	132,055,262
5	n/a	Citi Collateral	-0.00%	1
6	n/a	Cash	-0.03%	254,189
7	n/a	Ice Semiconductor Index Swap	-1.63%	370,667
8	n/a	Ice Semiconductor Index Swap	-1.68%	63,124
9	n/a	Ice Semiconductor Index Swap	-2.75%	218,654
10	n/a	Ice Semiconductor Index Swap	-3.02%	100,000
11	n/a	Ice Semiconductor Index Swap	-4.28%	217,674
12	n/a	Ice Semiconductor Index Swap	-4.47%	284,232
13	n/a	Ice Semiconductor Index Swap	-6.01%	216,917
14	n/a	Ice Semiconductor Index Swap	-10.07%	269,919