Direxion Daily Semiconductor Bear 3x Shares (SOXS)

SOXS Holdings Information

SOXS is an equity ETF with a total of 15 individual holdings.

• Total Holdings: 15
• Top 10 Percentage: 121.06%
• Asset Class: Equity
• ETF Category: Trading--Inverse Equity
• Assets: 1.09B
• PE Ratio: n/a

Top 25 Holdings

As of Jan 12, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	54.69%	564,213,052
2	n/a	Goldman Finl Sq Trsry Inst 506	40.26%	415,280,445
3	n/a	Goldman Sachs Fin Gov 465 Institut	16.39%	169,085,262
4	n/a	Dreyfus Trsry Securities Cash Mgmt	14.23%	146,756,677
5	n/a	Citi Collateral	-0.00%	1
6	n/a	Goldman Collateral	-0.00%	1,000
7	n/a	Cash	-0.01%	81,246
8	n/a	Ice Semiconductor Index Swap	-1.37%	113,124
9	n/a	Ice Semiconductor Index Swap	-1.56%	253,895
10	n/a	Ice Semiconductor Index Swap	-1.56%	100,000
11	n/a	Ice Semiconductor Index Swap	-2.03%	249,167
12	n/a	Ice Semiconductor Index Swap	-3.11%	221,942
13	n/a	Ice Semiconductor Index Swap	-4.83%	366,917
14	n/a	Ice Semiconductor Index Swap	-5.01%	307,674
15	n/a	Ice Semiconductor Index Swap	-6.07%	269,919