SOXS – Direxion Daily Semicondct Bear 3X ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings SOXS

More SOXS Holdings

Current Portfolio Date Jul 20, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −10.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
BNY Dreyfus Govt Cash Mgmt Instl	63.68	1B	Cash and Equivalents
BNY Dreyfus Treasury Secs Csh Mgmt Inst	29.48	535M	Corporate
Goldman Sachs FS Treasury Intms D	17.12	311M	Cash and Equivalents
Goldman Sachs Fin Gov 465 Institut	7.92	144M	Cash and Equivalents
Ice Semiconductor Index Swap	5.68	103M	—
Ice Semiconductor Index Swap	3.81	69M	—
Ice Semiconductor Index Swap	2.21	40M	—
Ice Semiconductor Index Swap	1.83	33M	—
Ice Semiconductor Index Swap	1.35	24M	—
Jpm Collateral	−0.86	−16M	Cash and Equivalents

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