SOXS ETF

SOXS ETF
$31.76
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-279.6%
Gross exposure
320.4%
Long
20.4%
Short
-300.0%
Cash & collateral
64.3%
As of Sep 15, 2026
Showing top 11 of 11 holdings · as of Sep 15, 2026
SOXS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
46.46%		46.5%838,774,102$838.77MFinancialsCapital Markets
2
FGTXX
Goldman Sachs Fin Gov 465 Institut
20.39%		66.8%368,163,918$368.16M--
3
DIRXX
Dreyfus Trsry Securities Cash Management
17.85%		84.7%322,194,150$322.19M--
4—Icesemi Swap Asset Leg
-9.83%		74.9%-69,919$-177407584--
5—Icesemi Swap Asset Leg
-12.04%		62.8%-85,650$-217322320--
6—Icesemi Swap Asset Leg
-14.05%		48.8%-100,000$-253732992--
7—Icesemi Swap Asset Leg
-25.73%		23.0%-183,095$-464572448--
8—Icesemi Swap Asset Leg
-26.32%		-3.3%-187,273$-475173408--
9—Icesemi Swap Asset Leg
-41.11%		-44.4%-292,541$-742273024--
10—Icesemi Swap Asset Leg
-66.48%		-110.9%-473,032$-1200238336--
11—Icesemi Swap Asset Leg
-104.44%		-215.3%-743,123$-1885548288--
Not reported for this fund: share changes.

SOXS ETF All Holdings

SOXS holdings total 24 positions. The top 10 holdings account for -110.9% of the fund, led by Dreyfus Govt Cash Man Ins at 46.5%, Goldman Sachs Fin Gov 465 Institut at 20.4%, Dreyfus Trsry Securities Cash Mgmt at 17.9%.

SOXS portfolio concentration is well-diversified, with the top 10 representing -110.9% of total assets. The largest sector exposure is Financials at 46.5%.

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
    46.46%
  • 2

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    20.39%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    17.85%
  • 4

    Icesemi Swap Asset Leg

    Other
    -9.83%
  • 5

    Icesemi Swap Asset Leg

    Other
    -12.04%
  • 6

    Icesemi Swap Asset Leg

    Other
    -14.05%
  • 7

    Icesemi Swap Asset Leg

    Other
    -25.73%
  • 8

    Icesemi Swap Asset Leg

    Other
    -26.32%
  • 9

    Icesemi Swap Asset Leg

    Other
    -41.11%
  • 10

    Icesemi Swap Asset Leg

    Other
    -66.48%
  • 11

    Icesemi Swap Asset Leg

    Other
    -104.44%