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 the top 10 of 24 holdings · as of Oct 5, 2026
SOXS top 10 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--
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Themes in the top 10
Interest RatesCurrencyInflation Protection

SOXS ETF Top Holdings

SOXS holdings top 10 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
Showing 10 of 24 holdingsNet exposure: -300.0%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Govt Cash Man InsFinancials53.72%
2DIRXXDreyfus Trsry Securities Cash MgmtUnknown27.60%
3FGTXXGoldman Finl Sq Trsry Inst 506Unknown25.37%
4-Icesemi Swap Asset LegOther-11.44%
5-Icesemi Swap Asset LegOther-14.01%
6-Icesemi Swap Asset LegOther-16.36%
7-Icesemi Swap Asset LegOther-29.96%
8-Icesemi Swap Asset LegOther-30.64%
9-Icesemi Swap Asset LegOther-56.15%
10-Icesemi Swap Asset LegOther-64.14%
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Holdings Distribution

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