Formidable Asset Management’s Direxion Daily Semiconductor Bear 3X ETF SOXS Stock Holding History

Formidable Asset Management’s Portfolio SOXS Stock Details SOXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.17M	Buy	+359,705	New	+$16.4M	0.17%	129

Other funds holding SOXS

StoneX Group New York $2.75B AUM 24.25% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Ferguson Shapiro Decatur, Georgia $344M AUM 7.89% 1-Year Est. Return

PayPay Securities Tokyo, Japan $2.9M AUM 26.41% 1-Year Est. Return

Daytona Street Capital Saint Louis, Missouri $141M AUM 14.38% 1-Year Est. Return

Redwood Park Advisors Redwood City, California $157M AUM 7.34% 1-Year Est. Return

Ramsey Quantitative Systems Louisville, Kentucky $109M AUM 10.15% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.47B AUM 20.38% 1-Year Est. Return

Tradewinds Capital Management Bellingham, Washington $578M AUM 35.02% 1-Year Est. Return

Formidable Asset Management's SOXS Position: Q3 2026 in Review

Formidable Asset Management opened a new position in Direxion Daily Semiconductor Bear 3X ETF (SOXS) in Q3 2026: 359,705 shares worth $1.17M. The stake represents 0.17% of the portfolio and ranks #129 among its holdings.

12 funds tracked by Wall St. Rank hold SOXS as of Q3 2026.

Formidable Asset Management held 359,705 shares of Direxion Daily Semiconductor Bear 3X ETF worth $1.17M as of Q3 2026.
Direxion Daily Semiconductor Bear 3X ETF was a new Formidable Asset Management position in Q3 2026.
Direxion Daily Semiconductor Bear 3X ETF made up 0.17% of Formidable Asset Management's portfolio in Q3 2026, its #129 holding.
12 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bear 3X ETF as of Q3 2026.

Based on Formidable Asset Management's 13F filing for Q3 2026, filed 3 Nov 2026.