Direxion Daily Semiconductor Bear 3x Shares (SOXS)

SOXS Holdings List

As of May 1, 2025

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No.	Symbol	Name	% Weight	Shares
1	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	59.57%	408,968,954
2	n/a	Dreyfus Govt Cash Man Ins	46.25%	317,537,049
3	n/a	Dreyfus Trsry Securities Cash Mgmt	10.38%	71,268,916
4	n/a	Goldman Sachs Fin Gov 465 Institut	2.50%	17,165,262
5	n/a	Cash	1.27%	8,701,884
6	n/a	Citi Collateral	-0.00%	1
7	n/a	Jpm Collateral	-1.05%	7,190,000
8	n/a	Barclays Collateral	-1.46%	10,030,000
9	n/a	Bnp Collateral	-2.18%	14,937,211
10	n/a	Goldman Collateral	-2.63%	18,070,000
11	n/a	Ice Semiconductor Index Swap	-3.34%	2,354,445
12	n/a	Societe Generale Collateral	-3.59%	24,630,000
13	n/a	Ubs Collateral	-5.72%	39,300,000

As of May 1, 2025