Go Pro
→ Buffett's Final Warning: 'The Dollar Is Going to Hell' (From Decentralized Masters) (Ad)tc pixel Free SOXS Stock Alerts

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

Direxion Daily Semiconductors Bear 3x Shares logo
$40.12 -0.85 (-2.07%)
As of 08/13/2026 04:10 PM Eastern
Compare

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 Financial Square Treasury Instruments Fund. The top 17 SOXS holdings ordered by weight make up 99.99% 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 17 SOXS Holdings

RankCompanyCurrent PriceWeightShares Held
1BNY Dreyfus Government Cash Management Fund Institutional SharesN/A65.68%1,025,648,667
2BNY Dreyfus Treasury Securities Cash Management Institutional SharesN/A33.48%522,814,335
3Goldman Sachs Financial Square Treasury Instruments FundN/A14.64%228,652,209
4Goldman Sachs Fin Gov 465 InstitutN/A9.71%151,565,261
5Ice Semiconductor Index SwapN/A3.07%102,432
6Ice Semiconductor Index SwapN/A2.48%183,095
7Ice Semiconductor Index SwapN/A2.33%85,650
8Ice Semiconductor Index SwapN/A1.55%294,349
9CashN/A1.08%16,863,271
10Citi CollateralN/A-2.54%39,638,000
11Barclays CollateralN/A-2.78%43,350,000
12Jpm CollateralN/A-2.81%43,810,000
13Baml CollateralN/A-3.33%52,030,000
14Ice Semiconductor Index SwapN/A-3.43%69,919
15Ice Semiconductor Index SwapN/A-3.98%187,273
16Ice Semiconductor Index SwapN/A-6.84%100,000
17Ice Semiconductor Index SwapN/A-8.32%857,391

SOXS Coupon Exposure

SOXS's largest coupon exposure is 2-4 at 131.8%.

  • 2-4
    100.0%

Related Companies and Tools

Related Companies

This page (NYSEARCA:SOXS) was last updated on 8/14/2026 by MarketBeat.com Staff.
From Our Partners
American retirees will miss THIS. Big Banks just moved in.
Central banks spent nearly $130 billion on physical gold last year, on top of $145 billion the year before. Q1...
Cedar Gold Group | Sponsoredtc pixel
Man who Predicted Trump 2016 Win: “Prepare for Mid-Term Meltdown”
In 2016, major election models gave Hillary Clinton a 99% chance of winning - but former CIA and Pentagon advi...
Paradigm Press | Sponsoredtc pixel
Trump’s New Currency Reset
Trump is launching a new $250 bill - but that may be a distraction. Behind the scenes, Executive Order 14241 i...
Porter & Company | Sponsoredtc pixel
They didn't warn anyone in 1971. This time someone is warning you.
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...
Reagan Gold Group | Sponsoredtc pixel
Buffett's Final Warning: "The Dollar Is Going to Hell"
The US just hit $39 trillion in debt. Interest alone is now over $1 trillion a year, more than the entire defe...
Decentralized Masters | Sponsoredtc pixel
How the JPMorgan $8,000 Gold Call Exposed the Biggest Mistake in Most Retirement Accounts
JPMorgan has raised its 2026 gold forecast to $6,300, with a credible path to $8,000, and now calls gold a cor...
Golden Crest Metals | Sponsoredtc pixel
Here’s the stock symbol I’ve promised
Whitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...
Stansberry Research | Sponsoredtc pixel
The Starlink of Energy
A portable energy unit - already used by the U.S. Navy for decades - is now drawing serious attention from Big...
Monument Traders Alliance | Sponsoredtc pixel