SOXL ETF

SOXL ETF
$106.74
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Fund Essentials - as of Aug 5, 2026

Net Assets
$19.0B
Expense Ratio
0.75%
Dividend Yield (Current)
0.01%
Holdings
44
Inception Date
Mar 11, 2010
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+171.90%
1 Year+358.08%
3 Year+59.90%
5 Year+21.54%
10 Year+47.20%

Asset Allocation

Stocks: 19.83%
Bonds: 1.43%
Cash: 11.96%
Other: 66.77%
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Top Holdings

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TickerNameWeight
-Ice Semiconductor Index Swap46.61%
-Ice Semiconductor Index Swap43.13%
-Ice Semiconductor Index Swap36.13%
-Ice Semiconductor Index Swap33.50%
-Fannie Mae Remics 4.00 3/25/204133.09%
Top 10 Concentration: 266.19%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.01%
Frequency
Quarterly
Latest Distribution
$0.01
Sep 23, 2025
12M Distributions
1 payment
Total: $0.01

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SOXL ETF Overview

SOXL ETF (Direxion Daily Semiconductor Bull 3X ETF) is managed by Direxion Shares ETF Trust with $19.02B in net assets. SOXL expense ratio is 0.75%, holding 44 positions across sectors including Information Technology, Financials, Materials. Inception date: 2010-03-11.

SOXL performance shows a YTD return of 171.90%. The 1-year return is 358.08% and the 5-year return is 21.54%. SOXL dividend yield stands at 0.01%, paid quarterly.

SOXL top holdings include Ice Semiconductor Index Swap (46.6%), Ice Semiconductor Index Swap (43.1%), Ice Semiconductor Index Swap (36.1%), Ice Semiconductor Index Swap (33.5%), Fannie Mae Remics 4.00 3/25/2041 (33.1%). Go to all SOXL holdings, SOXL sectors, or SOXL dividends.

SOXL can be compared against other funds. Use SOXL overlap to find shared positions, or SOXL vs another fund for a side-by-side view. SOXL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-57.29%
YTD
+171.90%
1 Year
+358.08%
3 Year
+59.90%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.9%

of portfolio

NVDANvidia Corp.
5.87%

Top 10 Holdings (net long exposure of 302% (≈3x))

#TickerNameSectorWeight
1-Ice Semiconductor Index SwapOther46.61%
2-Ice Semiconductor Index SwapOther43.13%
3-Ice Semiconductor Index SwapOther36.13%
4-Ice Semiconductor Index SwapOther33.50%
5-Fannie Mae Remics 4.00 3/25/2041Other33.09%
6FTIXXGoldman Finl Sq Trsry Inst 506Unknown23.05%
7-Ice Semiconductor Index SwapOther16.56%
8-Ice Semiconductor Index SwapOther13.39%
9DGCXXDreyfus Govt Cash Man InsFinancials13.00%
10SOXLDirexion Daily Semiconductor Bull 3X SharesUnknown7.73%