SOXS ETF

SOXS ETF
$46.74
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-289.6%
Gross exposure
310.4%
Long
10.4%
Short
-300.0%
Cash & collateral
112.3%
As of Aug 5, 2026
Showing top 12 of 12 holdings · as of Aug 5, 2026
SOXS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
54.24%		54.2%797,378,714$797.38MFinancialsCapital Markets
2
DIRXX
Dreyfus Trsry Securities Cash Management
42.33%		96.6%622,282,257$622.28M--
3DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
15.69%		112.3%230,699,060$230.70M--
4—Goldman Sachs Fin Gov 465 Institut
10.44%		122.7%153,498,286$153.50M--
5—Ice Semiconductor Index Swap
-13.16%		109.5%-69,919$-193493840--
6—Ice Semiconductor Index Swap
-16.12%		93.4%-85,650$-237027808--
7—Ice Semiconductor Index Swap
-18.83%		74.6%-100,000$-276740000--
8—Ice Semiconductor Index Swap
-19.28%		55.3%-102,432$-283470304--
9—Ice Semiconductor Index Swap
-34.47%		20.8%-183,095$-506697088--
10—Ice Semiconductor Index Swap
-35.25%		-14.4%-187,273$-518259296--
11—Ice Semiconductor Index Swap
-55.41%		-69.8%-294,349$-814581440--
12—Ice Semiconductor Index Swap
-107.47%		-177.3%-570,891$-1579883776--
Not reported for this fund: share changes.

SOXS ETF All Holdings

SOXS holdings total 12 positions. The top 10 holdings account for -14.4% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 54.2%, Dreyfus Trsry Securities Cash Mgmt at 42.3%, Goldman Sachs Financial Square Funds - Treasury Instruments Fund at 15.7%.

SOXS portfolio concentration is well-diversified, with the top 10 representing -14.4% of total assets. The largest sector exposure is Financials at 54.2%.

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

12 of 12 holdings

  • 1

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    54.24%
  • 2

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    42.33%
  • 3

    Goldman Sachs Financial Square Funds - Treasury Instruments Fund

    FTIXXUnknown
    15.69%
  • 4

    Goldman Sachs Fin Gov 465 Institut

    Other
    10.44%
  • 5

    Ice Semiconductor Index Swap

    Other
    -13.16%
  • 6

    Ice Semiconductor Index Swap

    Other
    -16.12%
  • 7

    Ice Semiconductor Index Swap

    Other
    -18.83%
  • 8

    Ice Semiconductor Index Swap

    Other
    -19.28%
  • 9

    Ice Semiconductor Index Swap

    Other
    -34.47%
  • 10

    Ice Semiconductor Index Swap

    Other
    -35.25%
  • 11

    Ice Semiconductor Index Swap

    Other
    -55.41%
  • 12

    Ice Semiconductor Index Swap

    Other
    -107.47%