SOXL ETF

SOXL ETF
$123.05
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
299.5%
Gross exposure
299.5%
Long
299.5%
Cash & collateral
33.1%
As of Jun 30, 2026
Showing the top 10 of 44 holdings · as of Jun 30, 2026
SOXL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ice Semiconductor Index Swap
44.34%		44.3%3,955,194$12.42B--
2—Ice Semiconductor Index Swap
43.15%		87.5%3,849,361$12.08B--
3—Ice Semiconductor Index Swap
40.61%		128.1%3,622,884$11.37B--
4—Ice Semiconductor Index Swap
34.00%		162.1%3,032,455$9.52B--
5—Ice Semiconductor Index Swap
32.89%		195.0%2,933,569$9.21B--
6—Ice Semiconductor Index Swap
15.13%		210.1%1,350,015$4.24B--
7—Ice Semiconductor Index Swap
12.92%		223.0%1,152,148$3.62B--
8
DIRXX
Dreyfus Trsry Securities Cash Management
12.89%		235.9%3,609,760,000$3.61B--
9
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
7.82%		243.8%2,190,614,966$2.19BFinancialsCapital Markets
10
FTIXX
Goldman Finl Sq Trsry Inst 506
7.68%		251.4%2,150,853,173$2.15B--
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Themes in the top 10
Interest RatesCurrencyInflation Protection

SOXL ETF Top Holdings

SOXL holdings top 10 positions. The top 10 holdings account for 251.4% of the fund, led by Ice Semiconductor Index Swap at 44.3%, Ice Semiconductor Index Swap at 43.1%, Ice Semiconductor Index Swap at 40.6%.

SOXL portfolio concentration is relatively high, with the top 10 representing 251.4% of total assets. The largest sector exposure is Information Technology at 62.4%.

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 43 holdingsNet exposure: 299.5%
#TickerNameIndustryWeightAllocation
1-Ice Semiconductor Index SwapOther44.34%
2-Ice Semiconductor Index SwapOther43.15%
3-Ice Semiconductor Index SwapOther40.61%
4-Ice Semiconductor Index SwapOther34.00%
5-Ice Semiconductor Index SwapOther32.89%
6-Ice Semiconductor Index SwapOther15.13%
7-Ice Semiconductor Index SwapOther12.92%
8DIRXXDreyfus Trsry Securities Cash MgmtUnknown12.89%
9DGCXXDreyfus Govt Cash Man InsFinancials7.82%
10FTIXXGoldman Finl Sq Trsry Inst 506Unknown7.68%
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Holdings Distribution

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