SOXL — Direxion Daily Semiconductor Bull 3X Shares
Data updated: 2026-06-29
SOXL — Direxion Daily Semiconductor Bull 3X Shares data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $16.95B AUM · 0.75% expense ratio. From SEC regulatory filings.
SOXL Fund Overview
SOXL — Direxion Daily Semiconductor Bull 3X Shares is a US ETF managed by Direxion Shares ETF Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Direxion Shares ETF Trust
- Category: Leveraged
- Assets under management: $16.95B
- Ticker: SOXL
- SEC CIK: 0001424958
- SEC series ID: S000027920
- Share class ID: C000084845
SOXL Holdings
Top 10 holdings of Direxion Daily Semiconductor Bull 3X Shares by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus | 19.54% |
| Goldman Financial | 5.58% |
| Dreyfus Government Cash Manage | 5.20% |
| Advanced Micro Devices, Inc. | 4.56% |
| Broadcom Inc | 4.51% |
| Micron Technology Inc. | 4.33% |
| NVIDIA Corp. | 3.89% |
| Intel Corporation | 3.57% |
| Marvell Technology Inc | 3.49% |
| Applied Materials Inc. | 2.73% |
SOXL Portfolio Allocation
Asset-class allocation of Direxion Daily Semiconductor Bull 3X Shares by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 56.7% |
| Derivatives | 46.6% |
| Cash & Equivalents | 39.0% |
SOXL Performance
Total returns for SOXL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 202.8% |
| 3 years (annualised) | 108.4% |
| 5 years (annualised) | 28.8% |
SOXL Risk Information
Risk metrics for SOXL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 171.3%
SOXL Costs and Fees
SOXL costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.89%
- Portfolio turnover: 145%
- Brokerage commissions: 36.27 bps of average net assets (SEC N-CEN)
SOXL Cashflows
Over the 12 months to 2026-04, Direxion Daily Semiconductor Bull 3X Shares had net outflows of $24.80B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$8.83B |
| 2026-03 | $3.06B |
| 2026-02 | −$590.81M |
| 2026-01 | −$5.91B |
| 2025-12 | −$1.48B |
| 2025-11 | $1.37B |
SOXL Debt Constituents
No individual debt constituents are reported in Direxion Daily Semiconductor Bull 3X Shares's latest SEC N-PORT filing.
SOXL Prospectus and SEC Filings
Official Direxion Daily Semiconductor Bull 3X Shares filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.