Direxion Daily Semiconductor Bear 3x Shares (SOXS) Holdings

ETF · Currency in USD · Last updated Jul 14, 2026

SOXS, also known as the Direxion Daily Semiconductor Bear 3X ETF, is a passive ETF that aims to provide investors with leveraged exposure to the inverse performance of the PHLX Semiconductor Index. The PHLX Semiconductor Index is a modified market capitalization-weighted index that comprises U.S.-listed companies that are primarily involved in the design, distribution, manufacture, and sale of semiconductors and related devices. The index is designed to provide a broad measure of the performance of companies in the semiconductor industry.

The ETF aims to provide investors with a leveraged way to gain exposure to the inverse performance of the PHLX Semiconductor Index, which can be helpful for investors who believe that the semiconductor industry is going to underperform and are looking to profit from this potential downturn. However, it's important to note that leveraged ETFs come with increased risks, and it's crucial to understand the potential impact of leverage before investing.

SOXS launched on March 11, 2010, and has a 1.08% expense ratio.

SOXS Top Holdings & Constituents

SOXS, offered by Direxion, holds 12 reported positions across $1.5B in assets. Its largest holdings are GOLDMAN FINANCIAL (92.81%), DREYFUS GOVERNMENT CASH MANAGE (48.09%), and GOLDMAN SACHS LIQ ES FD A (13.91%). The 5 biggest positions account for 166.42% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.

Position	Weight	Market Value
— GOLDMAN FINANCIAL	92.81%	$1.72B
— DREYFUS GOVERNMENT CASH MANAGE	48.09%	$890.32M
— GOLDMAN SACHS LIQ ES FD A	13.91%	$257.49M
— DREYFUS	13.37%	$247.54M
— N/A	-1.76%	-$32.50M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.