BMV:SOXS Holdings Information

BMV:SOXS is an equity ETF with a total of 14 individual holdings. The top holdings are Dreyfus Govt Cash Man Ins stock at 62.76%, Goldman Finl Sq Trsry Inst 506 at 61.51%, Dreyfus Trsry Securities Cash Mgmt at 30.84%, Goldman Sachs Fin Gov 465 Institut at 29.91%, and Cash at 0.17%.

Total Holdings

Top 10 Percentage

167.45%

Asset Class

Equity

ETF Category

Information Technology

Assets

26.83B

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	62.76%	997,082,477
2	n/a	Goldman Finl Sq Trsry Inst 506	61.51%	977,148,510
3	n/a	Dreyfus Trsry Securities Cash Mgmt	30.84%	489,977,517
4	n/a	Goldman Sachs Fin Gov 465 Institut	29.91%	475,235,262
5	n/a	Cash	0.17%	2,625,962
6	n/a	Citi Collateral	-0.14%	2,183,000
7	n/a	Ice Semiconductor Index Swap	-1.52%	59,522
8	n/a	Ice Semiconductor Index Swap	-4.61%	271,715
9	n/a	Ice Semiconductor Index Swap	-5.35%	69,919
10	n/a	Ice Semiconductor Index Swap	-6.12%	342,648
11	n/a	Ice Semiconductor Index Swap	-9.55%	100,000
12	n/a	Ice Semiconductor Index Swap	-15.90%	262,273
13	n/a	Ice Semiconductor Index Swap	-20.48%	333,095
14	n/a	Ice Semiconductor Index Swap	-21.52%	251,636

As of Jun 14, 2026