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Direxion Daily Semiconductor Bear 3X (SOXS) ETF Holdings & Analysis
ETFLeveraged & InverseDirexionInverse
⚠ Leveraged / inverse ETF — high risk
SOXS is a inverse ETF that resets daily. Because of daily compounding, its returns over periods longer than one day can differ materially from the inverse of the underlying index, especially in volatile markets. These products carry high volatility and path dependency, and are intended for short-term tactical use — not as ordinary long-term, buy-and-hold investments.
What SOXS does
The Direxion Daily Semiconductor Bear 3X ETF is designed to provide daily returns that are three times the inverse (opposite) of the NYSE Semiconductor Index's performance, prior to the deduction of fees and expenses. It is important to note that the fund does not guarantee it will always achieve these stated daily investment objectives.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ICESEMI SWAP ASSET LEG (ICESEMBCS) | 17.82% | |
| ICESEMI SWAP ASSET LEG (ICESEMGSS) | 16.87% | |
| DREYFUS GOVT CASH MAN INS | 12.73% | |
| ICESEMI SWAP ASSET LEG (ICESEMMLS) | 12.27% | |
| ICESEMI SWAP ASSET LEG (ICESEMBPS) | 7.86% | |
| ICESEMI SWAP ASSET LEG (ICESEMJPS) | 7.68% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 5.86% | |
| DREYFUS TRSRY SECURITIES CASH MGMT | 4.55% | |
| ICESEMI SWAP ASSET LEG (ICESEMSGS) | 4.20% | |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 3.64% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how SOXS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does SOXS track?
- SOXS is the Direxion Daily Semiconductor Bear 3X, a Leveraged & Inverse ETF issued by Direxion.
- What is the expense ratio of SOXS?
- Expense ratio data for SOXS is shown on the page when available from our data provider.
- What are the largest holdings in SOXS?
- Top holdings include ICESEMI SWAP ASSET LEG (ICESEMBCS), ICESEMI SWAP ASSET LEG (ICESEMGSS), DREYFUS GOVT CASH MAN INS, ICESEMI SWAP ASSET LEG (ICESEMMLS), ICESEMI SWAP ASSET LEG (ICESEMBPS).
- How can PortView analyze SOXS overlap with other ETFs?
- PortView computes the holdings overlap between SOXS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.