Direxion Daily Semiconductor Bear 3X ETF (SOXS)

SOXS Holdings Information

SOXS is an equity ETF with a total of 16 individual holdings. The top holdings are Dreyfus Govt Cash Man Ins stock at 52.52%, Goldman Finl Sq Trsry Inst 506 at 49.60%, Goldman Sachs Fin Gov 465 Institut at 12.54%, Dreyfus Trsry Securities Cash Mgmt at 7.15%, and Cash at 1.83%.

• Total Holdings: 16
• Top 10 Percentage: 118.46%
• Asset Class: Equity
• ETF Category: Trading--Inverse Equity
• Assets: 1.11B
• PE Ratio: n/a

Top 25 Holdings

As of Mar 11, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	52.52%	464,694,463
2	n/a	Goldman Finl Sq Trsry Inst 506	49.60%	438,852,126
3	n/a	Goldman Sachs Fin Gov 465 Institut	12.54%	110,925,262
4	n/a	Dreyfus Trsry Securities Cash Mgmt	7.15%	63,295,319
5	n/a	Cash	1.83%	16,212,107
6	n/a	Ice Semiconductor Index Swap	-0.02%	234,232
7	n/a	Ice Semiconductor Index Swap	-0.65%	61,482
8	n/a	Citi Collateral	-0.87%	7,731,001
9	n/a	Ice Semiconductor Index Swap	-1.32%	63,124
10	n/a	Ice Semiconductor Index Swap	-2.32%	538,400
11	n/a	Goldman Collateral	-2.40%	21,250,000
12	n/a	Ice Semiconductor Index Swap	-2.49%	100,000
13	n/a	Ice Semiconductor Index Swap	-2.50%	269,919
14	n/a	Ice Semiconductor Index Swap	-2.81%	217,674
15	n/a	Ubs Collateral	-3.48%	30,770,000
16	n/a	Ice Semiconductor Index Swap	-4.78%	216,917