SOXS holdings — Direxion Daily Semiconductor Bear 3X Shares
Direxion Daily Semiconductor Bear 3X Shares (SOXS) held 12 positions with net assets of $1.61B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 108.6% of the fund, led by DREYFUS, DREYFUS, GOLDMAN FINANCIAL.
SOXS top holdings
- DREYFUS — 52.37% ($845M)
- DREYFUS — 28.75% ($464M)
- GOLDMAN FINANCIAL — 14.20% ($229M)
- GOLDMAN SACHS LIQ ES FD A — 9.41% ($152M)
- N/A — 3.16% ($51.0M)
- N/A — 2.78% ($44.8M)
- N/A — 2.48% ($40.1M)
- N/A — 1.96% ($31.6M)
- N/A — -3.12% (−$50.3M)
- N/A — -3.41% (−$55.1M)
- N/A — -6.31% (−$102M)
- N/A — -6.99% (−$113M)
What are SOXS's top 10 holdings?
DREYFUS (52.4%), DREYFUS (28.7%), GOLDMAN FINANCIAL (14.2%), GOLDMAN SACHS LIQ ES FD A (9.4%), N/A (3.2%), N/A (2.8%), N/A (2.5%), N/A (2.0%), N/A (-3.1%), N/A (-3.4%).
How many stocks are in SOXS?
Direxion Daily Semiconductor Bear 3X Shares reported 12 holdings as of July 31, 2026.