SOXS · Direxion Daily Semiconductor Bear 3X Shares ETF
Direxion Shares ETF Trust
$46.34
-10.19%
At close · Sep 4
Net assets $1,851,362,959
Holdings12
1 month
+10.12%
Year to date
-99.50%
52-week range
$31.70–$21,780.00
30-session avg volume
56,736,728
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000027921
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings141.39%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV168.17%
DE-64.73%
Country allocation
US103.44%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| GOLDMAN FINANCIAL | $1,718,165,250 | 92.81% | |
| DREYFUS GOVERNMENT CASH MANAGE | $890,322,287 | 48.09% | |
| GOLDMAN SACHS LIQ ES FD A | $257,485,262 | 13.91% | |
| DREYFUS | S99991620 | $247,535,283 | 13.37% |
| $32,495,896 | -1.76% | ||
| $54,890,643 | -2.96% | ||
| $79,255,075 | -4.28% | ||
| $85,107,716 | -4.60% | ||
| $85,847,643 | -4.64% | ||
| $158,180,658 | -8.54% | ||
| $165,982,152 | -8.97% | ||
| $536,710,777 | -28.99% |