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

BMV:SOXS Holdings Information

BMV:SOXS is an equity ETF with a total of 15 individual holdings.

• Total Holdings: 15
• Top 10 Percentage: 135.56%
• Asset Class: Equity
• ETF Category: Information Technology
• Assets: 38.97B
• PE Ratio: n/a

Top 25 Holdings

As of May 19, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	56.50%	1,213,669,282
2	n/a	Goldman Finl Sq Trsry Inst 506	43.65%	937,628,936
3	n/a	Dreyfus Trsry Securities Cash Mgmt	20.53%	440,886,424
4	n/a	Goldman Sachs Fin Gov 465 Institut	15.65%	336,075,262
5	n/a	Ice Semiconductor Index Swap	3.63%	777,625
6	n/a	Ice Semiconductor Index Swap	1.37%	630,139
7	n/a	Goldman Collateral	-0.06%	1,190,000
8	n/a	Ice Semiconductor Index Swap	-0.51%	150,625
9	n/a	Baml Collateral	-1.39%	29,880,000
10	n/a	Cash	-3.82%	81,959,118
11	n/a	Ice Semiconductor Index Swap	-4.70%	100,000
12	n/a	Ice Semiconductor Index Swap	-5.57%	262,273
13	n/a	Ice Semiconductor Index Swap	-5.60%	169,919
14	n/a	Ice Semiconductor Index Swap	-9.71%	237,227
15	n/a	Ice Semiconductor Index Swap	-9.98%	251,636