ETFs/SOXL
SOXL
$47.99

Direxion Daily Semiconductor Bull 3x Shares

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Fund Essentials

Net Assets
$13.6B
Expense Ratio
0.75%
Dividend Yield
0.53%
Holdings
43
Inception Date
Mar 11, 2010
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+73.42%
1 Year+61.07%
3 Year+76.55%
5 Year+24.28%
10 Year+39.74%

Asset Allocation

Stocks: 20.86%
Cash: 5.21%
Other: 73.93%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DIRXXDreyfus Trsry Securities Cash Mgmt12.93%
DGCXXDreyfus Govt Cash Man Ins7.51%
AMDAdvanced Micro Devices Inc.6.82%
CJTXXJp Morgan 100 Us Trsy Capital 31635.58%
AVGOBroadcom Inc.Document5.38%
Top 10 Concentration: 58.51%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
0.53%
Frequency
Quarterly
Latest Distribution
$0.01
Sep 23, 2025
12M Distributions
10 payments
Total: $0.55

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+11.40%
YTD
+60.08%
1 Year
+60.08%
3 Year
+285.89%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.0%

of portfolio

NVDANvidia Corp.
5.04%

Top 10 Holdings (58.5% of portfolio)

#TickerNameSectorWeight
1DIRXXDreyfus Trsry Securities Cash MgmtUnknown12.93%
2DGCXXDreyfus Govt Cash Man InsUnknown7.51%
3AMDAdvanced Micro Devices Inc.Information Technology6.82%
4CJTXXJp Morgan 100 Us Trsy Capital 3163Unknown5.58%
5AVGOBroadcom Inc.DocumentInformation Technology5.38%
6NVDANvidia Corp.Information Technology5.04%
7FTIXXGs Financial Square Treasury Instruments FundUnknown4.13%
8MUMicron TechInformation Technology4.07%
9QCOMQualcomm Inc.Information Technology3.64%
10LRCXLam Research CorpUnknown3.41%