SOXS ETF

SOXS ETF
$33.79
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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 the top 10 of 24 holdings · as of Sep 15, 2026
SOXS top 10 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--
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Themes in the top 10
Interest RatesCurrencyInflation Protection

SOXS ETF Top Holdings

SOXS holdings top 10 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
Showing 10 of 24 holdingsNet exposure: -279.6%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Govt Cash Man InsFinancials46.46%
2FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown20.39%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown17.85%
4-Icesemi Swap Asset LegOther-9.83%
5-Icesemi Swap Asset LegOther-12.04%
6-Icesemi Swap Asset LegOther-14.05%
7-Icesemi Swap Asset LegOther-25.73%
8-Icesemi Swap Asset LegOther-26.32%
9-Icesemi Swap Asset LegOther-41.11%
10-Icesemi Swap Asset LegOther-66.48%
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Holdings Distribution

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