— Know what they know.
Not Investment Advice

SOXL

Direxion Daily Semiconductor Bull 3X ETF
1W: +8.1% 1M: +53.9% 3M: -15.9% YTD: +246.5% 1Y: +344.0% 3Y: +841.7% 5Y: +251.8%
$163.71
+10.02 (+6.52%)
 
Weekly Expected Move ±15.9%
$112 $138 $164 $190 $216
ETF AMEX · AUM $45.3B
Key Statistics
AUM$45.3B
Holdings30
Top 10 Wt42.5%
Volume61,952,497
Avg Volume62,707,930
Beta7.64
Portfolio Fundamentals
P/E10.7
P/B3.8
Div Yield0.50%
ROE41.2%
% Profitable63%
Inception2010-03-11
Sector Allocation
Other 258.4%
Technology 69.7%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ICESEMI SWAP ASSET LEG (ICESEMGSL) — 54.78% $13.1B 4,514,395
2 ICESEMI SWAP ASSET LEG (ICESEMBCL) — 53.91% $12.9B 4,442,511
3 ICESEMI SWAP ASSET LEG (ICESEMMLL) — 35.05% $8.4B 2,888,246
4 ICESEMI SWAP ASSET LEG (ICESEMJPL) — 26.24% $6.3B 2,162,455
5 ICESEMI SWAP ASSET LEG (ICESEMBPL) — 16.38% $3.9B 1,350,015
6 ICESEMI SWAP ASSET LEG (ICESEMNML) — 14.38% $3.4B 1,185,000
7 ICESEMI SWAP ASSET LEG (ICESEMCTL) — 14.36% $3.4B 1,183,569
8 ICESEMI SWAP ASSET LEG (ICESEMUBL) — 13.98% $3.3B 1,152,148
9 DREYFUS TRSRY SECURITIES CASH MGMT — 13.45% $3.2B 3,212,300,000
10 JP MORGAN 100 US TRSY CAPITAL 3163 — 7.44% $1.8B 1,777,000,000

Recent Holding Changes

Date Holding Change Details
2026-10-01 NXPI Changed 2026532 → 2075923
2026-10-01 ASML Changed 131584 → 134819
2026-10-01 ENTG Changed 1222699 → 1252475
2026-10-01 QCOM Changed 3413711 → 3496916
2026-10-01 MCHP Changed 4292987 → 4397641

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms