BMV:SOXS Holdings List

As of Apr 21, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	140.72%	291,408,088
2	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	104.28%	215,944,796
3	n/a	Goldman Sachs Fin Gov 465 Institut	30.34%	62,835,262
4	n/a	Dreyfus Trsry Securities Cash Mgmt	19.69%	40,778,916
5	n/a	Citi Collateral	-0.00%	1
6	n/a	Cash	-2.02%	4,193,088
7	n/a	Jpm Collateral	-4.75%	9,830,000
8	n/a	Barclays Collateral	-7.51%	15,560,000
9	n/a	Goldman Collateral	-13.38%	27,700,000
10	n/a	Baml Collateral	-13.72%	28,410,000
11	n/a	Bnp Collateral	-14.36%	29,737,211
12	n/a	Societe Generale Collateral	-15.56%	32,220,000
13	n/a	Ubs Collateral	-24.67%	51,080,000
14	n/a	Ice Semiconductor Index Swap	-99.06%	2,098,734

As of Apr 21, 2025