Direxion Daily Semiconductor Bear 3X Shares (SOXS) is an ETF managed by Direxion. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 92.81% of fund assets.
Direxion Daily Semiconductor Bear 3X Shares Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SOXS
- Type:
- ETF
- Manager:
- Direxion
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
92.81% | $1,718,165,250.46 | 1,718,165,250 |
|
-
APPLIED MATERIALS INC /DE
|
48.09% | $890,322,287.37 | 890,322,287 |
|
-
APPLIED MATERIALS INC /DE
|
13.91% | $257,485,261.87 | 257,485,262 |
|
-
DREYFUS
|
13.37% | $247,535,283.21 | 247,535,283 |
|
-
APPLIED MATERIALS INC /DE
|
-1.76% | -$32,495,896.04 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-2.96% | -$54,890,643.07 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-4.28% | -$79,255,074.97 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-4.60% | -$85,107,715.91 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-4.64% | -$85,847,643.05 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-8.54% | -$158,180,658.30 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-8.97% | -$165,982,151.98 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-28.99% | -$536,710,776.59 | 1 |
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