Companies included in SOXS
This is SOXS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–12 of 12.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 1,718,165,250.46 | PA | 92.805424% |
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 890,322,287.37 | PA | 48.090099% |
| GOLDMAN SACHS LIQ ES FD A | GOLDMAN SACHS LIQ ES FD A | 257,485,261.87 | PA | 13.907876% |
| DREYFUS | DREYFUS | 247,535,283.21 | PA | 13.370435% |
| N/A | N/A | 1 | NC | -1.755242% |
| N/A | N/A | 1 | NC | -2.964877% |
| N/A | N/A | 1 | NC | -4.280904% |
| N/A | N/A | 1 | NC | -4.59703% |
| N/A | N/A | 1 | NC | -4.636997% |
| N/A | N/A | 1 | NC | -8.544011% |
| N/A | N/A | 1 | NC | -8.965403% |
| N/A | N/A | 1 | NC | -28.990035% |
SEC N-PORT snapshot as of .