SOXS Holdings: Direxion Daily Semiconductor Bear 3X Top Holdings

The Direxion Daily Semiconductor Bear 3X ETF (SOXS) reports 3 holdings. Its biggest position is BNY Dreyfus Treasury Secs Csh Mgmt Inst (DIRXX) at 62.88% of assets. The top 10 holdings account for 114.5% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

3 positions carry a weight of 1% or more. Based on the weights listed, SOXS behaves like an equal-weighted fund of about 2 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

Click any ticker to see that company's stock price, financials and news.