# SOXS holdings: all 8 positions

> SOXS holdings as of Oct 22, 2026: short swaps on ICESEMI worth 300.0% of net assets, and the cash behind them. Every line, with its source and date.

Data as of Oct 22, 2026. Rebuilt every trading night.

SOXS held short swaps on ICESEMI worth 300.0% of its net assets on Oct 22, 2026.

Source: Direxion (<https://www.direxion.com/product/daily-semiconductor-bull-bear-3x-etfs>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | ICESEMI swap asset leg | ICESEMI | −86.49% |
| 2 | ICESEMI swap asset leg | ICESEMI | −75.21% |
| 3 | ICESEMI swap asset leg | ICESEMI | −42.94% |
| 4 | ICESEMI swap asset leg | ICESEMI | −39.50% |
| 5 | ICESEMI swap asset leg | ICESEMI | −25.94% |
| 6 | ICESEMI swap asset leg | ICESEMI | −20.80% |
| 7 | ICESEMI swap asset leg | ICESEMI | −5.37% |
| 8 | ICESEMI swap asset leg | ICESEMI | −3.75% |
| | Dreyfus Govt Cash Man Ins | | 36.80% |
| | Goldman Finl Sq Trsry Inst 506 | | 18.15% |
| | Goldman Sachs Fin Gov 465 Institut | | 15.93% |
| | Dreyfus Trsry Securities Cash Mgmt | | 14.34% |

The largest 8 of 8 positions are shown. All of them: https://etfiq.com/funds/soxs/holdings/soxs-holdings.csv (CSV) or https://etfiq.com/funds/soxs/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/soxs

Cite: ETFIQ, Holdings of SOXS, data as of Oct 22, 2026. https://etfiq.com/funds/soxs/holdings/