Direxion Daily Semiconductor Bull 3X ETF (SOXL)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 107.35 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.91% |
| Assets under management | 20.72B USD |
| Net asset value per share | 110.35 USD |
| Inception | Mar 11, 2010 |
| Sponsor | Direxion |
| Asset class | Equity |
| Holdings the fund reports | 44 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 43 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | ICESEMI SWAP ASSET LEG (ICESEMGSL) (not a company) | 54.47% |
| 2 | ICESEMI SWAP ASSET LEG (ICESEMBCL) (not a company) | 49.75% |
| 3 | ICESEMI SWAP ASSET LEG (ICESEMMLL) (not a company) | 41.43% |
| 4 | ICESEMI SWAP ASSET LEG (ICESEMJPL) (not a company) | 20.63% |
| 5 | ICESEMI SWAP ASSET LEG (ICESEMBPL) (not a company) | 16.75% |
| 6 | ICESEMI SWAP ASSET LEG (ICESEMNML) (not a company) | 15.95% |
| 7 | ICESEMI SWAP ASSET LEG (ICESEMCTL) (not a company) | 14.69% |
| 8 | ICESEMI SWAP ASSET LEG (ICESEMUBL) (not a company) | 14.30% |
| 9 | DREYFUS TRSRY SECURITIES CASH MGMT (a fund) | 9.88% |
| 10 | DREYFUS GOVT CASH MAN INS (a fund) | 9.19% |
| 11 | ADVANCED MICRO DEVICES | 6.80% |
| 12 | INTEL CORP | 6.07% |
| 13 | GOLDMAN FINL SQ TRSRY INST 506 | 5.92% |
| 14 | JP MORGAN 100 US TRSY CAPITAL 3163 | 5.70% |
| 15 | NVIDIA CORP | 5.47% |
| 16 | MICRON TECHNOLOGY INC | 5.26% |
| 17 | BROADCOM INC | 5.10% |
| 18 | MARVELL TECHNOLOGY INC | 3.36% |
| 19 | ANALOG DEVICES INC | 3.03% |
| 20 | TEXAS INSTRUMENTS INC | 2.92% |
| 21 | KLA CORP | 2.77% |
| 22 | QUALCOMM INC | 2.74% |
| 23 | APPLIED MATERIALS INC | 2.68% |
| 24 | LAM RESEARCH CORP | 2.64% |
| 25 | MONOLITHIC POWER SYSTEMS INC | 2.28% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| Other | 78.67% |
| United States | 18.02% |
| Netherlands | 1.04% |
| Taiwan (Province of China) | 1.01% |
| Korea (the Republic of) | 0.57% |
| Cayman Islands | 0.35% |
| Israel | 0.25% |
| United Kingdom | 0.10% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.