SOXS

$2.06

Fund Essentials - as of Nov 28, 2025

Net Assets
$1.1B
Expense Ratio
0.97%
Dividend Yield (Current)
17.47%
Holdings
12
Inception Date
Mar 11, 2010
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-0.33%
1 Year-0.91%
3 Year-0.99%
5 Year-1.00%
10 Year-1.00%

Asset Allocation

Other: 151.93%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins52.05%
FTIXXGs Financial Square Treasury Instruments Fund41.05%
DIRXXDreyfus Trsry Securities Cash Mgmt11.54%
FGTXXGoldman Sachs Fin Gov 465 Institut5.50%
-Ice Semiconductor Index Swap-13.37%
Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
17.47%
Frequency
Quarterly
Latest Distribution
$0.06
Sep 23, 2025
12M Distributions
3 payments
Total: $0.30

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-29.92%
YTD
-91.25%
1 Year
-91.25%
3 Year
-99.02%

Top 10 Holdings (-67.1% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsUnknown52.05%
2FTIXXGs Financial Square Treasury Instruments FundUnknown41.05%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown11.54%
4FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown5.50%
5-Ice Semiconductor Index SwapOther-13.37%
6-Ice Semiconductor Index SwapOther-21.80%
7-Ice Semiconductor Index SwapOther-28.27%
8-Ice Semiconductor Index SwapOther-33.04%
9-Ice Semiconductor Index SwapOther-39.63%
10-Ice Semiconductor Index SwapOther-41.12%