Direxion Daily Semiconductor Bull 3X

    SOXL ·NYSEARCA
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    The Fund seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Index. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.

    Investment Strategy

    The Index is a rules-based, modified float-adjusted market capitalization-weighted index that tracks the performance of the thirty largest U.S. listed semiconductor companies. Semiconductor companies are defined as those classified within the Semiconductors Industry of the ICE Uniform Sector Classification schema. This includes companies that either manufacture materials that have electrical conductivity (semiconductors) to be used in electronic applications or utilize LED and OLED technology. This also includes companies

    Holdings

    42 positions as of 2026-04-30. Total net assets: $16,949,863,399. 60.6% of value is in positions not matched to an entity we track (typically bonds, derivatives, or foreign securities). Source: SEC N-PORT-P filing.

    Top 10 holdings

    Name Ticker Weight Value
    DREYFUS TRSRY SECURITIES CASH MGMT 19.54% $3,312,310,000
    ICE SEMICONDUCTOR INDEX SWAP 18.48% $3,132,860,988
    JP MORGAN 100 US TRSY CAPITAL 3163 8.65% $1,467,000,000
    ICE SEMICONDUCTOR INDEX SWAP 7.78% $1,319,479,562
    ICE SEMICONDUCTOR INDEX SWAP 7.00% $1,186,468,144
    GOLDMAN FINL SQ TRSRY INST 506 5.58% $945,555,384
    DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) 5.20% $881,751,587
    ICE SEMICONDUCTOR INDEX SWAP 4.99% $844,964,029
    Advanced Micro Devices, Inc. COM USD0.01 AMD 4.56% $772,108,997
    ICE SEMICONDUCTOR INDEX SWAP 4.53% $768,344,072

    Country

    CountryWeight
    United States 133.6%
    Netherlands 4.2%
    Taiwan 2.6%
    Cayman Islands 1.0%
    Israel 0.6%
    United Kingdom 0.3%
    Total 142.3%

    Region

    RegionWeight
    Americas 134.6%
    Europe 4.5%
    Asia-Pacific 2.6%
    Middle East & Africa 0.6%
    Total 142.3%

    Market classification

    MarketWeight
    Developed 138.7%
    Emerging 2.6%
    Other 1.0%
    Total 142.3%

    Sector

    SectorWeight
    Information Technology 48.1%
    Health Care 3.8%
    Industrials 3.5%
    Materials 0.8%
    Unknown 86.2%
    Total 142.3%

    Market cap

    CapWeight
    Mega 25.5%
    Large 24.3%
    Mid 2.1%
    Micro 4.9%
    Non-equity 85.6%
    Total 142.3%

    Asset class

    ClassWeight
    Equity-common 56.7%
    Derivative-equity 46.6%
    Short-term investment 39.0%
    Total 142.3%

    Issuer type

    TypeWeight
    Corporate 56.7%
    Registered fund 39.0%
    Unknown 46.6%
    Total 142.3%

    Maturity

    MaturityWeight
    Over 10 years 46.6%
    No expiry 95.7%
    Total 142.3%

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    Held by

    holders ( registered funds via N-PORT, institutional investors via 13F). Showing top by dollar value.

    Holder Type ETF MF Position ($) % of holder Δ % of holder Holder AUM