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Direxion Daily Semiconductors Bear 3x Shares (SOXS) Holdings List

Direxion Daily Semiconductors Bear 3x Shares logo
$51.60 -0.23 (-0.44%)
As of 04:10 PM Eastern

What stocks does SOXS hold?

The Direxion Daily Semiconductors Bear 3x Shares (SOXS) top stock holdings include BNY Dreyfus Government Cash Management Fund Institutional Shares, BNY Dreyfus Treasury Securities Cash Management Institutional Shares, and Goldman Sachs Fin Gov 465 Institut. The top 16 SOXS holdings ordered by weight make up 100.00% of the total fund. SOXS is an equity fund in the sector category that invests in investments, focused on information technology strategies within the North America region. This page includes a complete SOXS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 16 SOXS Holdings

RankCompanyCurrent PriceWeightShares Held
1BNY Dreyfus Government Cash Management Fund Institutional SharesN/A63.17%855,325,341
2BNY Dreyfus Treasury Securities Cash Management Institutional SharesN/A29.79%403,410,281
3Goldman Sachs Fin Gov 465 InstitutN/A20.60%279,005,261
4Goldman Sachs FS Treasury Intms DN/A18.32%248,022,243
5Ice Semiconductor Index SwapN/A1.90%102,432
6CashN/A1.75%23,755,291
7Ice Semiconductor Index SwapN/A1.31%85,650
8Ice Semiconductor Index SwapN/A-0.08%183,095
9Jpm CollateralN/A-1.29%17,520,000
10Citi CollateralN/A-2.01%27,284,000
11Baml CollateralN/A-2.64%35,770,000
12Ice Semiconductor Index SwapN/A-3.90%424,777
13Ice Semiconductor Index SwapN/A-4.77%353,922
14Ice Semiconductor Index SwapN/A-5.07%69,919
15Ice Semiconductor Index SwapN/A-7.59%187,273
16Ice Semiconductor Index SwapN/A-9.49%100,000

SOXS Coupon Exposure

SOXS's largest coupon exposure is 2-4 at 112.6%, followed by 6-8 at 0.0%.

  • 2-4
    100.0%

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MarketBeat tracks Direxion Daily Semiconductors Bear 3x Shares holdings and portfolio composition, last updated on 8/31/2026.
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