SOXS holdings
Direxion Daily Semiconductor Bear 3X ETF
Positions
12 stored of 12 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | Not reported | S99991620 | 52.366% | $844.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | DREYFUS DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | Not reported | Not reported | 28.746% | $463.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | Not reported | Not reported | 14.197% | $229.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | Not reported | Not reported | 9.414% | $151.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | ICE SEMICONDUCTOR INDEX SWAP | Not reported | Not reported | -6.987% | -$112.7M | Other derivatives | Other | United States | USD |
| 6 | ICE SEMICONDUCTOR INDEX SWAP | Not reported | Not reported | -6.310% | -$101.8M | Other derivatives | Other | United States | USD |
| 7 | ICE SEMICONDUCTOR INDEX SWAP | Not reported | Not reported | -3.412% | -$55.1M | Other derivatives | Other | United States | USD |
| 8 | ICE SEMICONDUCTOR INDEX SWAP | Not reported | Not reported | 3.164% | $51.0M | Other derivatives | Other | United States | USD |
| 9 | ICE SEMICONDUCTOR INDEX SWAP | Not reported | Not reported | -3.116% | -$50.3M | Other derivatives | Other | United States | USD |
| 10 | ICE SEMICONDUCTOR INDEX SWAP | Not reported | Not reported | 2.779% | $44.8M | Other derivatives | Other | United States | USD |
| 11 | ICE SEMICONDUCTOR INDEX SWAP | Not reported | Not reported | 2.482% | $40.1M | Other derivatives | Other | United States | USD |
| 12 | ICE SEMICONDUCTOR INDEX SWAP | Not reported | Not reported | 1.956% | $31.6M | Other derivatives | Other | United States | USD |