SOXS ETF

SOXS ETF
$42.52
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-300.0%
Gross exposure
300.0%
Long
0.0%
Short
-300.0%
Cash & collateral
106.7%
As of Oct 5, 2026
Showing top 11 of 11 holdings · as of Oct 5, 2026
SOXS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
53.72%		53.7%987,612,099$987.61MFinancialsCapital Markets
2
DIRXX
Dreyfus Trsry Securities Cash Management
27.60%		81.3%507,535,035$507.54M--
3
FGTXX
Goldman Finl Sq Trsry Inst 506
25.37%		106.7%466,466,923$466.47M--
4—Icesemi Swap Asset Leg
-11.44%		95.3%-69,919$-210318448--
5—Icesemi Swap Asset Leg
-14.01%		81.2%-85,650$-257637776--
6—Icesemi Swap Asset Leg
-16.36%		64.9%-100,000$-300803008--
7—Icesemi Swap Asset Leg
-29.96%		34.9%-183,095$-550755264--
8—Icesemi Swap Asset Leg
-30.64%		4.3%-187,273$-563322816--
9—Icesemi Swap Asset Leg
-56.15%		-51.9%-343,197$-1032346880--
10—Icesemi Swap Asset Leg
-64.14%		-116.0%-392,072$-1179364352--
11—Icesemi Swap Asset Leg
-77.30%		-193.3%-472,483$-1421243008--
Not reported for this fund: share changes.

SOXS ETF All Holdings

SOXS holdings total 24 positions. The top 10 holdings account for -116.0% of the fund, led by Dreyfus Govt Cash Man Ins at 53.7%, Dreyfus Trsry Securities Cash Mgmt at 27.6%, Goldman Finl Sq Trsry Inst 506 at 25.4%.

SOXS portfolio concentration is well-diversified, with the top 10 representing -116.0% of total assets. The largest sector exposure is Financials at 53.7%.

SOXS sectors provide a detailed breakdown. SOXS overlap shows how holdings compare to other funds in your portfolio.

Compare SOXS

SOXS vs SPYSOXS vs QQQSOXS vs VOOSOXS vs VTISOXS vs IVVSOXS vs SCHDSOXS vs VYMSOXS vs VXUS

SOXS ETF Holdings

11 of 24 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    53.72%
  • 2

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    27.60%
  • 3

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    25.37%
  • 4

    Icesemi Swap Asset Leg

    Other
    -11.44%
  • 5

    Icesemi Swap Asset Leg

    Other
    -14.01%
  • 6

    Icesemi Swap Asset Leg

    Other
    -16.36%
  • 7

    Icesemi Swap Asset Leg

    Other
    -29.96%
  • 8

    Icesemi Swap Asset Leg

    Other
    -30.64%
  • 9

    Icesemi Swap Asset Leg

    Other
    -56.15%
  • 10

    Icesemi Swap Asset Leg

    Other
    -64.14%
  • 11

    Icesemi Swap Asset Leg

    Other
    -77.30%