Direxion Daily Semiconductor Bear 3x Shares (SOXS)

SOXS Holdings Information

SOXS is an equity ETF with a total of 15 individual holdings. The top holdings are Dreyfus Govt Cash Man Ins stock at 57.91%, Goldman Finl Sq Trsry Inst 506 at 52.24%, Dreyfus Trsry Securities Cash Mgmt at 12.49%, Goldman Sachs Fin Gov 465 Institut at 4.66%, and Cash at 1.34%.

• Total Holdings: 15
• Top 10 Percentage: 125.28%
• Asset Class: Equity
• ETF Category: Trading--Inverse Equity
• Assets: 1.10B
• PE Ratio: n/a

Top 25 Holdings

As of Dec 1, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	57.91%	590,972,268
2	n/a	Goldman Finl Sq Trsry Inst 506	52.24%	533,132,281
3	n/a	Dreyfus Trsry Securities Cash Mgmt	12.49%	127,417,207
4	n/a	Goldman Sachs Fin Gov 465 Institut	4.66%	47,535,261
5	n/a	Cash	1.34%	13,653,621
6	n/a	Ice Semiconductor Index Swap	-0.12%	144,906
7	n/a	Barclays Collateral	-0.21%	2,190,000
8	n/a	Ice Semiconductor Index Swap	-0.67%	221,539
9	n/a	Ice Semiconductor Index Swap	-1.08%	247,202
10	n/a	Ice Semiconductor Index Swap	-1.27%	163,124
11	n/a	Citi Collateral	-1.85%	18,874,001
12	n/a	Ice Semiconductor Index Swap	-2.32%	307,674
13	n/a	Ice Semiconductor Index Swap	-3.47%	100,000
14	n/a	Ice Semiconductor Index Swap	-6.43%	369,919
15	n/a	Ice Semiconductor Index Swap	-11.21%	548,606