Direxion Daily Semiconductor Bear 3X ETF (BMV:SOXS)

BMV:SOXS Holdings Information

BMV:SOXS is an equity ETF with a total of 17 individual holdings.

• Total Holdings: 17
• Top 10 Percentage: 116.38%
• Asset Class: Equity
• ETF Category: Information Technology
• Assets: 22.37B
• PE Ratio: n/a

Top 25 Holdings

As of Mar 17, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	47.53%	483,441,113
2	n/a	Goldman Finl Sq Trsry Inst 506	47.42%	482,333,569
3	n/a	Goldman Sachs Fin Gov 465 Institut	10.76%	109,485,262
4	n/a	Dreyfus Trsry Securities Cash Mgmt	7.34%	74,635,319
5	n/a	Ice Semiconductor Index Swap	2.41%	269,919
6	n/a	Cash	2.19%	22,316,096
7	n/a	Ice Semiconductor Index Swap	0.64%	96,158
8	n/a	Ice Semiconductor Index Swap	0.18%	234,232
9	n/a	Goldman Collateral	-1.03%	10,490,000
10	n/a	Baml Collateral	-1.07%	10,840,000
11	n/a	Ice Semiconductor Index Swap	-1.09%	63,124
12	n/a	Citi Collateral	-1.39%	14,095,001
13	n/a	Ice Semiconductor Index Swap	-1.84%	637,309
14	n/a	Ice Semiconductor Index Swap	-2.08%	100,000
15	n/a	Ice Semiconductor Index Swap	-2.26%	217,674
16	n/a	Ubs Collateral	-3.75%	38,110,000
17	n/a	Ice Semiconductor Index Swap	-3.97%	216,917