SOXS ETF

SOXS ETF
$46.25
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-278.2%
Gross exposure
321.8%
Long
21.8%
Short
-300.0%
Cash & collateral
161.4%
As of Jun 30, 2026
Showing top 12 of 12 holdings · as of Jun 30, 2026
SOXS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
81.15%		81.2%1,175,499,389$1.18BFinancialsCapital Markets
2
FTIXX
Goldman Finl Sq Trsry Inst 506
57.91%		139.1%838,750,450$838.75M--
Sector and industry · Pro
3
DIRXX
Dreyfus Trsry Securities Cash Management
22.39%		161.4%324,321,200$324.32M
4
FGTXX
Goldman Sachs Fin Gov 465 Institut
21.82%		183.3%315,985,261$315.99M
5—Ice Semiconductor Index Swap
-12.59%		170.7%-58,095$-182370080
6—Ice Semiconductor Index Swap
-15.15%		155.5%-69,919$-219487632
7DebtMcdhsg
-16.34%		139.2%-75,418$-236749920
8—Ice Semiconductor Index Swap
-21.67%		117.5%-100,000$-313916992
9—Ice Semiconductor Index Swap
-55.54%		62.0%-256,262$-804449984
10—Ice Semiconductor Index Swap
-56.84%		5.1%-262,273$-823319552
11—Ice Semiconductor Index Swap
-59.95%		-54.8%-276,636$-868407424
12DebtFannie Mae Pool
-61.91%		-116.7%-285,650$-896703936
Not reported for this fund: share changes.
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SOXS ETF All Holdings

SOXS holdings total 12 positions. The top 10 holdings account for 5.1% of the fund, led by Dreyfus Govt Cash Man Ins at 81.2%, Goldman Finl Sq Trsry Inst 506 at 57.9%, Dreyfus Trsry Securities Cash Mgmt at 22.4%.

SOXS portfolio concentration is well-diversified, with the top 10 representing 5.1% of total assets. The largest sector exposure is Financials at 103.0%.

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 Govt Cash Man Ins

    DGCXXFinancials
    81.15%
  • 2

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    57.91%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    22.39%
  • 4

    Goldman Sachs Fin Gov 465 Institut

    FGTXXFinancials
    21.82%
  • 5

    Ice Semiconductor Index Swap

    Other
    -12.59%
  • 6

    Ice Semiconductor Index Swap

    Other
    -15.15%
  • 7

    Mcdhsg 4.650 07/01/46

    Other
    -16.34%
  • 8

    Ice Semiconductor Index Swap

    Other
    -21.67%
  • 9

    Ice Semiconductor Index Swap

    Other
    -55.54%
  • 10

    Ice Semiconductor Index Swap

    Other
    -56.84%
  • 11

    Ice Semiconductor Index Swap

    Other
    -59.95%
  • 12

    Fannie Mae Pool 3.5 09/01/2045

    Other
    -61.91%