— Know what they know.
Not Investment Advice

SOXS

Direxion Daily Semiconductor Bear 3X ETF
1W: +0.2% 1M: -50.6% 3M: -75.6% YTD: +201.4% 1Y: -29.0% 3Y: -95.2% 5Y: -99.1%
$7.73
-0.56 (-6.76%)
 
Weekly Expected Move ±19.4%
$6 $7 $9 $11 $13
ETF AMEX · AUM $245.4M
Key Statistics
AUM$245M
Holdings1
Top 10 Wt-752.9%
Volume281,459,281
Avg Volume131,583,111
Beta-4.35
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2010-03-11
Sector Allocation
Other -150.6%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 DREYFUS GOVT CASH MAN INS 61.90% $1.2B 1,243,711,432
2 GOLDMAN FINL SQ TRSRY INST 506 46.74% $939.0M 939,038,936
3 DREYFUS TRSRY SECURITIES CASH MGMT 24.02% $482.6M 482,626,424
4 GOLDMAN SACHS FIN GOV 465 INSTITUT 16.76% $336.7M 336,675,262
5 ICE SEMICONDUCTOR INDEX SWAP -300.00% $-6,027,339,936 -2,267,554

Recent Holding Changes

Date Holding Change Details
2026-05-22 Changed 2908977056 → 2999784500
2026-05-21 Changed 2931756386 → 2908977056
2026-05-19 Changed 2853157971 → 2931756386
2026-05-18 Changed 3755601141 → 2853157971
2026-05-14 Changed 3587063391 → 3755601141

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms