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

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Current Portfolio Date Apr 21, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −18.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Dreyfus Govt Cash Man Ins	56.42	402.4 Mil	Cash and Equivalents
Goldman Sachs FS Treasury Intms Instl	27.87	198.8 Mil	Cash and Equivalents
Dreyfus Trsry Securities Cash Mgmt	25.29	180.3 Mil	Cash and Equivalents
Goldman Sachs Fin Gov 465 Institut	18.99	135.4 Mil	Cash and Equivalents
Jpm Collateral	−0.08	−540,000	Cash and Equivalents
Citi Collateral	−0.25	−1.8 Mil	Cash and Equivalents
Cash	−4.03	−28.7 Mil	Cash and Equivalents
Goldman Collateral	−5.63	−40.2 Mil	Cash and Equivalents
Ice Semiconductor Index Swap	−18.59	−132.5 Mil	—

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