SOXS ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Direxion Daily Semiconductor Bear 3X Shares |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 12 |
|---|
| SEC series ID | S000027921 |
|---|
Positions 1–12 of 12
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 92.805424% | 1,718,165,250.46 | 1,718,165,250.46 PA |
|---|
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 48.090099% | 890,322,287.37 | 890,322,287.37 PA |
|---|
| GOLDMAN SACHS LIQ ES FD A | GOLDMAN SACHS LIQ ES FD A | 13.907876% | 257,485,261.87 | 257,485,261.87 PA |
|---|
| DREYFUS | DREYFUS | 13.370435% | 247,535,283.21 | 247,535,283.21 PA |
|---|
| N/A | N/A | -1.755242% | -32,495,896.04 | 1 NC |
|---|
| N/A | N/A | -2.964877% | -54,890,643.07 | 1 NC |
|---|
| N/A | N/A | -4.280904% | -79,255,074.97 | 1 NC |
|---|
| N/A | N/A | -4.59703% | -85,107,715.91 | 1 NC |
|---|
| N/A | N/A | -4.636997% | -85,847,643.05 | 1 NC |
|---|
| N/A | N/A | -8.544011% | -158,180,658.3 | 1 NC |
|---|
| N/A | N/A | -8.965403% | -165,982,151.98 | 1 NC |
|---|
| N/A | N/A | -28.990035% | -536,710,776.59 | 1 NC |
|---|