SOXL ETF

SOXL ETF
$139.76
See how much of SOXL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
313.1%
Gross exposure
313.1%
Long
313.1%
Cash & collateral
34.4%
As of Sep 15, 2026
Showing the top 10 of 87 holdings · as of Sep 15, 2026
SOXL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Icesemi Swap Asset Leg
47.46%		47.5%3,270,159$8.30B--
2—Icesemi Swap Asset Leg
42.25%		89.7%2,910,965$7.39B--
3—Icesemi Swap Asset Leg
41.92%		131.6%2,888,246$7.33B--
4—Icesemi Swap Asset Leg
37.91%		169.5%2,612,455$6.63B--
5—Icesemi Swap Asset Leg
17.18%		186.7%1,183,569$3.00B--
6—Icesemi Swap Asset Leg
16.72%		203.4%1,152,148$2.92B--
7—Icesemi Swap Asset Leg
14.88%		218.3%1,025,015$2.60B--
8
FGTXX
Goldman Sachs Fin Gov 465 Institut
13.94%		232.3%2,436,593,541$2.44B--
9
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
13.48%		245.7%2,357,546,730$2.36BFinancialsCapital Markets
10
DIRXX
Dreyfus Trsry Securities Cash Management
12.63%		258.4%2,207,300,000$2.21B--
More holdings · Pro
FundXLS Pro
See the other 77 holdings of SOXL
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesCurrencyInflation Protection

SOXL ETF Top Holdings

SOXL holdings top 10 positions. The top 10 holdings account for 258.4% of the fund, led by Icesemi Swap Asset Leg at 47.5%, Icesemi Swap Asset Leg at 42.3%, Icesemi Swap Asset Leg at 41.9%.

SOXL portfolio concentration is relatively high, with the top 10 representing 258.4% of total assets. The largest sector exposure is Information Technology at 63.9%.

SOXL sectors provide a detailed breakdown. SOXL overlap shows how holdings compare to other funds in your portfolio.

Compare SOXL

SOXL vs SPYSOXL vs QQQSOXL vs VOOSOXL vs VTISOXL vs IVVSOXL vs SCHDSOXL vs VYMSOXL vs VXUS
Showing 10 of 87 holdingsNet exposure: 313.1%
#TickerNameIndustryWeightAllocation
1-Icesemi Swap Asset LegOther47.46%
2-Icesemi Swap Asset LegOther42.25%
3-Icesemi Swap Asset LegOther41.92%
4-Icesemi Swap Asset LegOther37.91%
5-Icesemi Swap Asset LegOther17.18%
6-Icesemi Swap Asset LegOther16.72%
7-Icesemi Swap Asset LegOther14.88%
8FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown13.94%
9DGCXXDreyfus Govt Cash Man InsFinancials13.48%
10DIRXXDreyfus Trsry Securities Cash MgmtUnknown12.63%
Want to see all 87 holdings?

Holdings Distribution

Loading chart...