Basic Stats
Portfolio Value $ 911,625,836
Current Positions 12
Latest Holdings, Performance, AUM (from 13F, 13D)

SOXS - Direxion Daily Semiconductor Bear 3X Shares has disclosed 12 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 911,625,836 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). SOXS - Direxion Daily Semiconductor Bear 3X Shares’s top holdings are DREYFUS TREAS PRIME CASH MGMT/INST (US:S99991620) . SOXS - Direxion Daily Semiconductor Bear 3X Shares’s new positions include DREYFUS TREAS PRIME CASH MGMT/INST (US:S99991620) .

SOXS - Direxion Daily Semiconductor Bear 3X Shares - Portfolio Value
Add This Fund
to your Dashboard
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
441.64 57.5789 57.5789
363.28 47.3624 47.3624
38.11 4.9684 4.9684
23.86 3.1109 3.1109
17.17 2.2379 2.2379
15.91 2.0738 2.0738
13.44 1.7527 1.7527
9.32 1.2153 1.2153
7.11 0.9267 0.9267
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
-81.67 -10.6474 -10.6474
71.55 9.3282 -6.4069
-8.08 -1.0540 -1.0540
13F and Fund Filings

This form was filed on 2025-06-27 for the reporting period 2025-04-30. This investor has not disclosed securities that are counted in shares, so the shares-related columns in the table below are omitted. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
GOLDMAN FINL SQ TRSRY INST 506 / STIV (N/A) 441.64 57.5789 57.5789
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) / STIV (N/A) 363.28 47.3624 47.3624
S99991620 / DREYFUS TREAS PRIME CASH MGMT/INST 71.55 -25.41 9.3282 -6.4069
ICE SEMICONDUCTOR INDEX SWAP / DE (N/A) 38.11 4.9684 4.9684
ICE SEMICONDUCTOR INDEX SWAP / DE (N/A) 23.86 3.1109 3.1109
GOLDMAN SACHS FIN GOV 465 INSTITUT / STIV (N/A) 17.17 2.2379 2.2379
ICE SEMICONDUCTOR INDEX SWAP / DE (N/A) 15.91 2.0738 2.0738
ICE SEMICONDUCTOR INDEX SWAP / DE (N/A) 13.44 1.7527 1.7527
ICE SEMICONDUCTOR INDEX SWAP / DE (N/A) 9.32 1.2153 1.2153
ICE SEMICONDUCTOR INDEX SWAP / DE (N/A) 7.11 0.9267 0.9267
ICE SEMICONDUCTOR INDEX SWAP / DE (N/A) -8.08 -1.0540 -1.0540
ICE SEMICONDUCTOR INDEX SWAP / DE (N/A) -81.67 -10.6474 -10.6474