AMEX · inception 2010-03-11 · beta 7.64 · avg volume 63,744,544 · holdings as of 2026-10-16 · prices through 2026-10-16
AUM$25.9B
Holdings30
Top-10 weight43.9%
1-yr return+134.3%
Max drawdown 5y-90.5%
Volatility 1y135.1%
Derivatives-based fund. Leveraged exposure; 229% of weight is in swaps. Holdings-based scores and sector weights describe the collateral and the underlying, not the return path.
Performance vs S&P 500 (SPY)
■ SOXL■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
SOXL
-18.4%
-31.5%
-1.1%
+98.3%
+134.3%
+364.6%
+145.5%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-14). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
ICESEMI SWAP ASSET LEG (ICESEMGSL)
52.38%
2
ICESEMI SWAP ASSET LEG (ICESEMBCL)
51.32%
3
ICESEMI SWAP ASSET LEG (ICESEMMLL)
42.76%
4
ICESEMI SWAP ASSET LEG (ICESEMJPL)
21.29%
5
ICESEMI SWAP ASSET LEG (ICESEMNML)
16.46%
6
ICESEMI SWAP ASSET LEG (ICESEMCTL)
15.16%
7
ICESEMI SWAP ASSET LEG (ICESEMUBL)
14.76%
8
ICESEMI SWAP ASSET LEG (ICESEMBPL)
13.45%
9
DREYFUS TRSRY SECURITIES CASH MGMT
12.61%
10
JP MORGAN 100 US TRSY CAPITAL 3163
7.85%
Exposure
Sector
Unclassified262.4%
Technology71.1%
Country
Unclassified262.4%
US60.1%
NL3.5%
TW3.4%
KR1.9%
KY1.2%
IL0.8%
GB0.3%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
74/100
96
Quality
82/100
96
Profitability
79/100
94
Balance sheet
81/100
96
Earnings quality
65/100
22
Growth
73/100
96
Value
42/100
9
Momentum
86/100
96
Risk (safety)
100/100
98
Portfolio fundamentals
Value
P/E
8.6
P/B
3.2
P/S
4.1
Earnings yield
11.7%
FCF yield
7.6%
ROE
42.8%
Net margin
47.4%
Revenue growth (yoy)
+46.4%
Dividend yield
0.57%
Debt / equity
0.17
Scores are weighted by holding; 69% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
SOXX
iShares Semiconductor ETF
100.0%
30
$40.5B
SOXQ
Invesco PHLX Semiconductor ETF
83.3%
25
$2.8B
FTXL
First Trust Nasdaq Semiconductor ETF
77.9%
21
$580.2M
CHPY
YieldMax Semiconductor Portfolio Option Income
73.4%
25
$925.6M
SOXY
YieldMax Target 12 Semiconductor Option Income
73.0%
25
$60.7M
SMH
VanEck Semiconductor ETF
69.8%
23
$65.9B
Overlap = sum over shared holdings of the smaller of the two weights.