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Direxion Daily Semicondct Bear 3X ETF SOXS

Morningstar’s Analysis SOXS

There is no Morningstar’s Analysis data available.

Portfolio Holdings SOXS

  • Current Portfolio Date
  • Equity Holdings 1
  • Bond Holdings 0
  • Other Holdings 8
  • % Assets in Top 10 Holdings −5.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dreyfus Govt Cash Man Ins

49.69
487,266,460
Cash and Equivalents

Goldman Sachs FS Treasury Intms Instl

33.14
324,960,215
Cash and Equivalents

Dreyfus Trsry Securities Cash Mgmt

16.09
157,730,612
Cash and Equivalents

Goldman Sachs Fin Gov 465 Institut

7.73
75,763,245
Cash and Equivalents

Cash

0.80
7,815,113
Cash and Equivalents

Ubs Collateral

−0.24
−2,330,000
Cash and Equivalents

Goldman Collateral

−0.24
−2,340,000
Cash and Equivalents

Barclays Collateral

−1.27
−12,420,000
Cash and Equivalents

Ice Semiconductor Index Swap

−5.70
−55,896,650