SOXS ETF

$33.43
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Showing top 20 of 5 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1DGCXXDreyfus Govt Cash Man Ins57.61%579,525,603$579.53M••••••••••••••••••••••
2FTIXXGs Financial Square Treasury Instruments Fund45.77%460,476,411$460.48M••••••••••••••••••••••
3DIRXXDreyfus Trsry Securities Cash Mgmt13.00%130,804,735$130.80M••••••••••••••••••••••
4FGTXXGoldman Sachs Fin Gov 465 Institut12.45%125,235,261$125.24M••••••••••••••••••••••
5-Ice Semiconductor Index Swap-55.15%-307,674$-554813120••••••••••••••••••••••
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SOXS ETF All Holdings

SOXS holdings total 5 positions. The top 10 holdings account for 73.7% of the fund, led by Dreyfus Govt Cash Man Ins at 57.6%, Gs Financial Square Treasury Instruments Fund at 45.8%, Dreyfus Trsry Securities Cash Mgmt at 13.0%.

SOXS portfolio concentration is relatively high, with the top 10 representing 73.7% of total assets. The largest sector exposure is Unknown at 128.8%.

SOXS sector allocation provides a detailed breakdown. SOXS overlap tool shows how holdings compare to other funds in your portfolio.

SOXS ETF Holdings

5 of 5 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXUnknown
    57.61%
  • 2

    Gs Financial Square Treasury Instruments Fund

    FTIXXUnknown
    45.77%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    13.00%
  • 4

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    12.45%
  • 5

    Ice Semiconductor Index Swap

    Other
    -55.15%