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Direxion Daily Semiconductors Bear 3X ETF (SOXS) Holdings List

Direxion Daily Semiconductors Bear 3X ETF logo
$33.66 +1.24 (+3.82%)
As of 04:10 PM Eastern
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What stocks does SOXS hold?

The Direxion Daily Semiconductors Bear 3X ETF (SOXS) top stock holdings include BNY Dreyfus Govt Cash Mgmt Instl, BNY Dreyfus Treasury Secs Csh Mgmt Inst, and Goldman Sachs FS Treasury Intms D. The top 18 SOXS holdings ordered by weight make up 100.01% 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 18 SOXS Holdings

RankCompanyCurrent PriceWeightShares Held
1BNY Dreyfus Govt Cash Mgmt InstlN/A59.97%766,647,133
2BNY Dreyfus Treasury Secs Csh Mgmt InstN/A22.78%291,179,975
3Goldman Sachs FS Treasury Intms DN/A18.53%236,925,539
4Goldman Sachs Fin Gov 465 InstitutN/A17.74%226,745,261
5Ice Semiconductor Index SwapN/A3.26%102,432
6Ice Semiconductor Index SwapN/A2.43%85,650
7Ice Semiconductor Index SwapN/A2.15%183,095
8Ice Semiconductor Index SwapN/A1.67%294,847
9CashN/A1.27%16,257,536
10Ice Semiconductor Index SwapN/A1.04%424,777
11Barclays CollateralN/A-1.50%19,150,000
12Goldman CollateralN/A-1.58%20,240,000
13Jpm CollateralN/A-2.52%32,270,000
14Citi CollateralN/A-2.67%34,141,000
15Baml CollateralN/A-3.45%44,060,000
16Ice Semiconductor Index SwapN/A-4.52%69,919
17Ice Semiconductor Index SwapN/A-5.76%187,273
18Ice Semiconductor Index SwapN/A-8.83%100,000

SOXS Coupon Exposure

SOXS's largest coupon exposure is 2-4 at 140.0%, followed by 6-8 at 0.0%.

  • 2-4
    100.0%

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MarketBeat tracks Direxion Daily Semiconductors Bear 3X ETF holdings and portfolio composition, last updated on 9/12/2026.
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