SOXS ETF

SOXS ETF
$45.72
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Net short fund≈-4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-215.7%
Gross exposure
384.3%
Long
84.3%
Short
-300.0%
Cash & collateral
13.8%
As of Oct 16, 2026
Showing the top 10 of 12 holdings · as of Oct 16, 2026
SOXS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—NA
38.15%		38.1%1,228,209,331$1.23B
2—NA
34.75%		72.9%1,118,855,636$1.12B
3
DIRXX
Dreyfus Trsy Prime Cash Management - In 0.0 30-December-2049
13.85%		86.8%445,837,250$445.84M
4—NA
11.41%		98.2%367,375,261$367.38M
5—Icesemi Swap Asset Leg
-5.71%		92.5%-69,919$-183886976
6—Icesemi Swap Asset Leg
-8.17%		84.3%-100,000$-263000000
7—Icesemi Swap Asset Leg
-14.96%		69.3%-183,095$-481539840
8—Icesemi Swap Asset Leg
-15.30%		54.0%-187,273$-492528000
9—Icesemi Swap Asset Leg
-27.42%		26.6%-335,650$-882759488
10—Icesemi Swap Asset Leg
-48.37%		-21.8%-592,072$-1557149312
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SOXS ETF Top Holdings

SOXS holdings top 10 positions. The top 10 holdings account for -21.8% of the fund, led by NA at 38.1%, NA at 34.8%, Dreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049 at 13.8%.

SOXS portfolio concentration is well-diversified, with the top 10 representing -21.8% of total assets.

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 12 holdingsNet exposure: -215.7%
#TickerNameIndustryWeightAllocation
1-NAOther38.15%
2-NAOther34.75%
3DIRXXDreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049Unknown13.85%
4-NAOther11.41%
5-Icesemi Swap Asset LegOther-5.71%
6-Icesemi Swap Asset LegOther-8.17%
7-Icesemi Swap Asset LegOther-14.96%
8-Icesemi Swap Asset LegOther-15.30%
9-Icesemi Swap Asset LegOther-27.42%
10-Icesemi Swap Asset LegOther-48.37%
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Holdings Distribution

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