SOXL ETF
SOXL ETF
$121.82
AUM$18.1B
TER0.75%
Holdings44
See how much of SOXL you already own
SOXL ETF
$121.82
Direxion Daily Semiconductor Bull 3X ETF
AUM$18.1B
TER0.75%
Holdings44
See how much of SOXL you already own
Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
302.0%
Gross exposure
302.0%
Long
302.0%
Cash & collateral
44.4%
As of Aug 5, 2026
Showing top 44 of 44 holdings · as of Aug 5, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Ice Semiconductor Index Swap | 46.61% | 46.6% | 4,011,426 | $11.10B | - | - | - |
| 2 | — | Ice Semiconductor Index Swap | 43.13% | 89.7% | 3,712,455 | $10.27B | - | - | - |
| 3 | — | Ice Semiconductor Index Swap | 36.13% | 125.9% | 3,109,522 | $8.61B | - | - | - |
| 4 | — | Ice Semiconductor Index Swap | 33.50% | 159.4% | 2,883,569 | $7.98B | - | - | - |
| 5 | — | Ice Semiconductor Index Swap | 33.09% | 192.5% | 2,847,878 | $7.88B | - | - | - |
| 6 | Debt | Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 23.05% | 215.5% | 5,490,137,417 | $5.49B | - | - | - |
| 7 | — | Ice Semiconductor Index Swap | 16.56% | 232.1% | 1,425,015 | $3.94B | - | - | - |
| 8 | — | Ice Semiconductor Index Swap | 13.39% | 245.5% | 1,152,148 | $3.19B | - | - | - |
| 9 |  D | Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets | 13.00% | 258.5% | 3,097,132,253 | $3.10B | - | Financials | Capital Markets |
| 10 |  S | Semiconductor Bull 3X | 7.73% | 266.2% | 665,000 | $1.84B | - | - | - |
| 11 |  A | Advanced Micro Devices Inc.Info Tech · Semiconductors | 5.88% | 272.1% | 2,699,029 | $1.40B | - | Info Tech | Semiconductors |
| 12 |  N | Nvidia Corp.Info Tech · Semiconductors | 5.87% | 277.9% | 6,597,324 | $1.40B | - | Info Tech | Semiconductors |
| 13 |  A | Broadcom IncInfo Tech · Semiconductors | 5.47% | 283.4% | 3,117,976 | $1.30B | - | Info Tech | Semiconductors |
| 14 |  D | Dreyfus Trsry Securities Cash Management | 5.39% | 288.8% | 1,284,036,519 | $1.28B | - | - | - |
| 15 |  M | Micron Technology, Inc.Info Tech · Semiconductors | 5.38% | 294.2% | 1,435,096 | $1.28B | - | Info Tech | Semiconductors |
| 16 |  I | Intel Corp.Info Tech · Semiconductors | 3.72% | 297.9% | 8,785,427 | $886.10M | - | Info Tech | Semiconductors |
| 17 |  A | Applied Materials, Inc.Info Tech · Semiconductors | 3.55% | 301.5% | 1,547,606 | $845.95M | - | Info Tech | Semiconductors |
| 18 |  M | Marvell Technology Group LtdInfo Tech · Semiconductors | 3.12% | 304.6% | 3,397,529 | $742.67M | - | Info Tech | Semiconductors |
| 19 | — | Taiwan Semiconductor - AdrInfo Tech · Semiconductors | 3.03% | 307.6% | 1,730,147 | $721.77M | - | Info Tech | Semiconductors |
| 20 |  K | KLA Corp.Info Tech · Semiconductors | 2.97% | 310.6% | 3,624,161 | $708.34M | - | Info Tech | Semiconductors |
| 21 |  L | Lam Research Corp | 2.92% | 313.5% | 2,189,174 | $695.59M | - | - | - |
| 22 |  T | Texas Instruments, IncInfo Tech · Semiconductors | 2.71% | 316.2% | 2,278,098 | $646.14M | - | Info Tech | Semiconductors |
| 23 |  A | Analog Devices, Inc.Info Tech · Semiconductors | 2.69% | 318.9% | 1,682,927 | $640.00M | - | Info Tech | Semiconductors |
| 24 | — | Goldman Sachs Fin Gov 465 Institut | 2.50% | 321.4% | 596,025,499 | $596.03M | - | - | - |
| 25 | — | JPMorgan 100 Us Trsy Capital 3163 | 2.44% | 323.8% | 582,000,000 | $582.00M | - | - | - |
| 26 |  M | Monolithic Power Systems IncInfo Tech · Semiconductors | 2.30% | 326.1% | 410,306 | $547.77M | - | Info Tech | Semiconductors |
| 27 |  T | Teradyne IncInfo Tech · Semiconductors | 2.28% | 328.4% | 1,347,226 | $543.69M | - | Info Tech | Semiconductors |
| 28 |  N | Nxp Semiconductors N.V.Info Tech · Semiconductors | 2.16% | 330.6% | 2,166,783 | $514.83M | - | Info Tech | Semiconductors |
| 29 |  Q | Qualcomm Inc.Info Tech · Semiconductors | 1.89% | 332.5% | 2,774,059 | $451.26M | - | Info Tech | Semiconductors |
| 30 |  A | Astera LabsInfo Tech · Semiconductors | 1.84% | 334.3% | 1,212,029 | $438.35M | - | Info Tech | Semiconductors |
| 31 | — | Asml Holding N.V. | 1.61% | 335.9% | 223,891 | $383.28M | - | - | - |
| 32 |  M | Microchip Technology Inc.Info Tech · Semiconductors | 1.56% | 337.5% | 4,605,008 | $371.49M | - | Info Tech | Semiconductors |
| 33 | — | Credo Technology | 1.43% | 338.9% | 1,433,591 | $341.08M | -81.8K | - | - |
| 34 | — | Ice Semiconductor Index Swap | 1.16% | 340.1% | 100,000 | $276.74M | - | - | - |
| 35 |  O | On Semiconductor CorpInfo Tech · Semiconductors | 1.15% | 341.2% | 3,376,553 | $272.76M | - | Info Tech | Semiconductors |
| 36 |  A | Ase Technology Holding Co LtdInfo Tech · Semiconductors | 0.85% | 342.1% | 5,224,134 | $202.17M | - | Info Tech | Semiconductors |
| 37 |  E | Entegris, Inc.Materials · Chemicals | 0.80% | 342.9% | 1,312,797 | $189.78M | - | Materials | Chemicals |
| 38 |  M | Macom Technology Solutions Holdings, Inc.Info Tech · Semiconductors | 0.69% | 343.6% | 597,623 | $163.34M | - | Info Tech | Semiconductors |
| 39 |  U | United Microelectronics CorpInfo Tech · Semiconductors | 0.63% | 344.2% | 7,241,393 | $149.39M | - | Info Tech | Semiconductors |
| 40 | — | Arm Holdings American Depositary SInfo Tech · Semiconductors | 0.51% | 344.7% | 431,617 | $121.09M | - | Info Tech | Semiconductors |
| 41 | — | Nova Ltd. | 0.48% | 345.2% | 275,036 | $113.73M | - | - | - |
| 42 | — | Stmicroelectronics N.v.Info Tech · Semiconductors | 0.46% | 345.6% | 2,042,341 | $110.74M | - | Info Tech | Semiconductors |
| 43 |  R | Rambus IncInfo Tech · Semiconductors | 0.39% | 346.0% | 929,860 | $93.50M | -52.8K | Info Tech | Semiconductors |
| 44 |  S | Skyworks Solutions Inc.Info Tech · Semiconductors | 0.36% | 346.4% | 1,298,540 | $86.73M | - | Info Tech | Semiconductors |
Scroll for 28 more
SOXL ETF All Holdings
SOXL holdings total 44 positions. The top 10 holdings account for 266.2% of the fund, led by Ice Semiconductor Index Swap at 46.6%, Ice Semiconductor Index Swap at 43.1%, Ice Semiconductor Index Swap at 36.1%.
SOXL portfolio concentration is relatively high, with the top 10 representing 266.2% of total assets. The largest sector exposure is Information Technology at 61.5%.
SOXL sectors provide a detailed breakdown. SOXL overlap shows how holdings compare to other funds in your portfolio.
SOXL ETF Holdings
44 of 44 holdings
- 1
Ice Semiconductor Index Swap
Other46.61% - 2
Ice Semiconductor Index Swap
Other43.13% - 3
Ice Semiconductor Index Swap
Other36.13% - 4
Ice Semiconductor Index Swap
Other33.50% - 5
Ice Semiconductor Index Swap
Other33.09% - 6
Goldman Sachs Financial Square Funds - Treasury Instruments Fund
FTIXXUnknown23.05% - 7
Ice Semiconductor Index Swap
Other16.56% - 8
Ice Semiconductor Index Swap
Other13.39% - 9
Dreyfus Government Cash Management Fund, Institutional Shares
DGCXXFinancials13.00% - 10
Semiconductor Bull 3X
SOXLUnknown7.73% - 11
Advanced Micro Devices Inc.
AMDInformation Technology5.88% - 12
Nvidia Corp.
NVDAInformation Technology5.87% - 13
Broadcom Inc
AVGOInformation Technology5.47% - 14
Dreyfus Trsry Securities Cash Mgmt
DIRXXUnknown5.39% - 15
Micron Technology, Inc.
MUInformation Technology5.38% - 16
Intel Corp.
INTCInformation Technology3.72% - 17
Applied Materials, Inc.
AMATInformation Technology3.55% - 18
Marvell Technology Group Ltd
MRVLInformation Technology3.12% - 19
Taiwan Semiconductor - Adr
TSM:TWInformation Technology3.03% - 20
Kla Corp.
KLACInformation Technology2.97% - 21
Lam Research Corp
LRCXUnknown2.92% - 22
Texas Instruments, Inc
TXNInformation Technology2.71% - 23
Analog Devices, Inc.
ADIInformation Technology2.69% - 24
Goldman Sachs Fin Gov 465 Institut
Other2.50% - 25
Jp Morgan 100 Us Trsy Capital 3163
Other2.44% - 26
Monolithic Power Systems Inc
MPWRInformation Technology2.30% - 27
Teradyne Inc
TERInformation Technology2.28% - 28
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology2.16% - 29
Qualcomm Inc.
QCOMInformation Technology1.89% - 30
Astera Labs
ALABInformation Technology1.84% - 31
Asml Holding N.V.
ASML:ASUnknown1.61% - 32
Microchip Technology Inc.
MCHPInformation Technology1.56% - 33
Credo Technology
CRDO:KYUnknown1.43% - 34
Ice Semiconductor Index Swap
Other1.16% - 35
On Semiconductor Corp
ONInformation Technology1.15% - 36
Ase Technology Holding Co Ltd
ASXInformation Technology0.85% - 37
Entegris, Inc.
ENTGMaterials0.80% - 38
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.69% - 39
United Microelectronics Corp Common Stock
2303:TWInformation Technology0.63% - 40
Arm Holdings American Depositary S
ARM:LNInformation Technology0.51% - 41
Nova Ltd.
NVMI:ILUnknown0.48% - 42
Stmicroelectronics N.v.
STM:ASInformation Technology0.46% - 43
Rambus Inc
RMBSInformation Technology0.39% - 44
Skyworks Solutions Inc.
SWKSInformation Technology0.36%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Ice Semiconductor Index Swap | - | 46.610% | ||
| 2 | Ice Semiconductor Index Swap | - | 43.130% | ||
| 3 | Ice Semiconductor Index Swap | - | 36.130% | ||
| 4 | Ice Semiconductor Index Swap | - | 33.500% | ||
| 5 | Ice Semiconductor Index Swap | - | 33.090% | ||
| 6 | Goldman Sachs Financial Square Funds - Treasury Instruments Fund | FTIXX | 23.050% | ||
| 7 | Ice Semiconductor Index Swap | - | 16.560% | ||
| 8 | Ice Semiconductor Index Swap | - | 13.390% | ||
| 9 | Dreyfus Government Cash Management Fund, Institutional Shares | DGCXX | 13.000% | ||
| 10 | Semiconductor Bull 3X | SOXL | 7.730% | ||
| 11 | Advanced Micro Devices Inc. | AMD | 5.880% | ||
| 12 | Nvidia Corp. | NVDA | 5.870% | ||
| 13 | Broadcom Inc | AVGO | 5.470% | ||
| 14 | Dreyfus Trsry Securities Cash Mgmt | DIRXX | 5.390% | ||
| 15 | Micron Technology, Inc. | MU | 5.380% | ||
| 16 | Intel Corp. | INTC | 3.720% | ||
| 17 | Applied Materials, Inc. | AMAT | 3.550% | ||
| 18 | Marvell Technology Group Ltd | MRVL | 3.120% | ||
| 19 | Taiwan Semiconductor - Adr | TSM:TW | 3.030% | ||
| 20 | Kla Corp. | KLAC | 2.970% | ||
| 21 | Lam Research Corp | LRCX | 2.920% | ||
| 22 | Texas Instruments, Inc | TXN | 2.710% | ||
| 23 | Analog Devices, Inc. | ADI | 2.690% | ||
| 24 | Goldman Sachs Fin Gov 465 Institut | - | 2.500% | ||
| 25 | Jp Morgan 100 Us Trsy Capital 3163 | - | 2.440% | ||
| 26 | Monolithic Power Systems Inc | MPWR | 2.300% | ||
| 27 | Teradyne Inc | TER | 2.280% | ||
| 28 | Nxp Semiconductors N.V. Common Stock | NXPI | 2.160% | ||
| 29 | Qualcomm Inc. | QCOM | 1.890% | ||
| 30 | Astera Labs | ALAB | 1.840% | ||
| 31 | Asml Holding N.V. | ASML:AS | 1.610% | ||
| 32 | Microchip Technology Inc. | MCHP | 1.560% | ||
| 33 | Credo Technology | CRDO:KY | 1.430% | ||
| 34 | Ice Semiconductor Index Swap | - | 1.160% | ||
| 35 | On Semiconductor Corp | ON | 1.150% | ||
| 36 | Ase Technology Holding Co Ltd | ASX | 0.850% | ||
| 37 | Entegris, Inc. | ENTG | 0.800% | ||
| 38 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.690% | ||
| 39 | United Microelectronics Corp Common Stock | 2303:TW | 0.630% | ||
| 40 | Arm Holdings American Depositary S | ARM:LN | 0.510% | ||
| 41 | Nova Ltd. | NVMI:IL | 0.480% | ||
| 42 | Stmicroelectronics N.v. | STM:AS | 0.460% | ||
| 43 | Rambus Inc | RMBS | 0.390% | ||
| 44 | Skyworks Solutions Inc. | SWKS | 0.360% |