Smithfield Trust’s Direxion Daily Semiconductor Bear 3X ETF SOXS Stock Holding History

Smithfield Trust’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 Q2	$286K	Buy	+8,828	New	+$1.05M	0.01%	323
2026 Q1	–	Sell	-7,474	Closed	-$4.68M	–	1109
2025 Q4	$4.68M	Buy	+7,474	New	+$5.49M	0.21%	70
2025 Q1	–	Sell	-1,476	Closed	-$6.64M	–	1071
2024 Q4	$6.64M	Buy	+1,476	New	+$6.36M	0.33%	51
2021 Q4	–	Sell	-6	Closed	-$906K	–	1100
2021 Q3	$906K	Buy	+6	New	+$825K	0.06%	134
2020 Q2	–	Hold	0	–	-$677K	–	1086
2020 Q1	–	Hold	0	–	–	–	125
2019 Q2	–	Hold	0	–	-$1.08M	–	983
2019 Q1	–	Hold	0	–	–	–	98

Other funds holding SOXS

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Smithfield Trust's SOXS Position: Q2 2026 in Review

Smithfield Trust opened a new position in Direxion Daily Semiconductor Bear 3X ETF (SOXS) in Q2 2026: 8,828 shares worth $286K. The stake represents 0.01% of the portfolio and ranks #323 among its holdings. This is a return to the name: Smithfield Trust previously reported a position in SOXS as recently as Q4 2025.

Smithfield Trust first reported a position in SOXS in Q3 2021 and has held it in 4 quarters since. The position peaked at $6.64M in Q4 2024. 72 funds tracked by Wall St. Rank hold SOXS as of Q2 2026.

Smithfield Trust held 8,828 shares of Direxion Daily Semiconductor Bear 3X ETF worth $286K as of Q2 2026.
Direxion Daily Semiconductor Bear 3X ETF was a new Smithfield Trust position in Q2 2026.
Direxion Daily Semiconductor Bear 3X ETF made up 0.01% of Smithfield Trust's portfolio in Q2 2026, its #323 holding.
Smithfield Trust first reported a position in Direxion Daily Semiconductor Bear 3X ETF in Q3 2021 and has held it in 4 quarters since.
Smithfield Trust's Direxion Daily Semiconductor Bear 3X ETF position peaked at $6.64M in Q4 2024.
72 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bear 3X ETF as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.