Direxion Daily Semiconductor Bear 3x Shares (SOXS)

SOXS Holdings List

As of May 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	46.04%	344,144,591
2	n/a	Dreyfus Govt Cash Man Ins	45.77%	342,137,701
3	n/a	Goldman Sachs Fin Gov 465 Institut	15.40%	115,105,262
4	n/a	Dreyfus Trsry Securities Cash Mgmt	9.77%	72,994,001
5	n/a	Cash	3.05%	22,760,955
6	n/a	Citi Collateral	-0.00%	1
7	n/a	Jpm Collateral	-0.90%	6,700,000
8	n/a	Bnp Collateral	-1.47%	10,997,211
9	n/a	Goldman Collateral	-1.64%	12,270,000
10	n/a	Barclays Collateral	-2.14%	15,990,000
11	n/a	Societe Generale Collateral	-3.03%	22,620,000
12	n/a	Ubs Collateral	-4.84%	36,180,000
13	n/a	Ice Semiconductor Index Swap	-6.01%	2,425,592

As of May 11, 2025