SOXS · Direxion Daily Semiconductor Bear 3X Shares ETF
Direxion Shares ETF Trust
$44.03
-5.58%
Intraday · Oct 20
Net assets $1,613,323,020
Holdings12
1 month
+45.37%
Year to date
-92.23%
52-week range
$28.46–$73.30
30-session avg volume
72,986,756
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000027921
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings108.58%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV104.72%
DO-9.44%
Country allocation
US95.28%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DREYFUS | S99991620 | $844,834,335 | 52.37% |
| DREYFUS | $463,769,327 | 28.75% | |
| GOLDMAN FINANCIAL | $229,043,209 | 14.20% | |
| GOLDMAN SACHS LIQ ES FD A | $151,885,261 | 9.41% | |
| $51,039,101 | 3.16% | ||
| $44,829,350 | 2.78% | ||
| $40,050,298 | 2.48% | ||
| $31,551,574 | 1.96% | ||
| $50,264,353 | -3.12% | ||
| $55,053,146 | -3.41% | ||
| $101,793,182 | -6.31% | ||
| $112,717,471 | -6.99% |