SOXL — Direxion Daily Semiconductor Bull 3X Shares
Data updated: 2026-09-28
SOXL — Direxion Daily Semiconductor Bull 3X Shares. 0.75% expense ratio · since 2010 · Trading - Leveraged. Holdings, fees, performance and SEC filings.
SOXL Fund Overview
SOXL — Direxion Daily Semiconductor Bull 3X Shares is a US ETF managed by Rafferty Asset Management, LLC, categorised as Trading - Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF (index fund)
- Adviser: Rafferty Asset Management, LLC
- Trust: Direxion Shares ETF Trust
- Category: Trading - Leveraged
- Minimum investment: none, traded on an exchange
- Inception date: March 9, 2010
- Exchange: NYSE Arca
- Assets under management: $19.44B
- 1-year return: 358.1%
- Ticker: SOXL
- SEC CIK: 0001424958
- SEC series ID: S000027920
- Share class ID: C000084845
- CUSIP: 25459W458
- ISIN: US25459W4583
- FIGI: BBG000QG1D78
- LEI: 549300CSAWUY4LTETA16
About SOXL
Direxion Daily Semiconductor Bull 3X Shares (SOXL) seeks daily investment results, before fees and expenses, of 300% of the daily performance of a semiconductor index measuring domestic companies in that industry. It invests at least 80% of its net assets, plus borrowings, in index securities, ETFs tracking the index, and financial instruments such as swaps and futures that provide daily leveraged exposure to it. Listed on NYSE Arca since March 9, 2010, SOXL costs 0.75% a year net (0.89% gross less a 0.14% fee waiver) and returned 358.1% in the 12 months to July 31, 2026, based on monthly returns reported to the SEC on Form N-PORT, with 194.9% volatility.
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 |
|---|---|
| Goldman Financial | 28.54% |
| Dreyfus | 11.97% |
| Dreyfus | 6.71% |
| NVIDIA Corp. | 5.99% |
| Advanced Micro Devices, Inc. | 5.82% |
| Broadcom, Inc. | 5.49% |
| Micron Technology, Inc. | 5.35% |
| Intel Corp. | 3.59% |
| Applied Materials, Inc. | 3.56% |
| Goldman Sachs Liq Es Fd A | 3.22% |
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 | 68.9% |
| Cash & Equivalents | 55.5% |
SOXL Performance
Total returns for SOXL through July 2026, from SEC filings.
| Period | Total return |
|---|---|
| YTD | 171.90% |
| 1 year | 358.08% |
| 3 years (annualised) | 59.74% |
| 5 years (annualised) | 21.46% |
SOXL Risk Information
Risk metrics for SOXL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 194.88%
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: 69%
- Brokerage commissions: 36.27 bps of average net assets (SEC N-CEN)
SOXL Cashflows
Over the 12 months to 2026-07, Direxion Daily Semiconductor Bull 3X Shares had net outflows of $16.74B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | $6.89B |
| 2026-06 | −$809.50M |
| 2026-05 | −$3.55B |
| 2026-04 | −$8.83B |
| 2026-03 | $3.06B |
| 2026-02 | −$590.81M |
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.
- Prospectus (485BPOS) — filed 2025-02-26
- Prospectus (497) — filed 2024-02-28
- Prospectus (497) — filed 2023-03-02
- Portfolio holdings (N-PORT) — filed 2026-09-28
- Portfolio holdings (N-PORT) — filed 2026-06-29
- Portfolio holdings (N-PORT) — filed 2026-04-01
- Annual census (N-CEN) — filed 2026-01-14
- Annual census (N-CEN) — filed 2025-01-13
SOXL Service Providers
Firms that manage, distribute, hold, administer and audit Direxion Daily Semiconductor Bull 3X Shares, as reported on SEC Form N-CEN, fiscal year ending October 31, 2025.
- Adviser: Rafferty Asset Management, LLC
- Distributor: ALPS Distributors, Inc.
- Custodian: The Bank of New York Mellon
- Transfer agent: The Bank of New York Mellon
- Administrator: U.s. Bancorp Fund Services, LLC
- Auditor: Ernst & Young, Llp
- Securities lending agent: The Bank of New York Mellon
Related Funds
Other Trading - Leveraged funds tracked on ABC INVEST:
SOXL: Frequently Asked Questions
What is the expense ratio of Direxion Daily Semiconductor Bull 3X Shares (SOXL)?
SOXL has a net expense ratio of 0.75%, about $75 a year for every $10,000 invested. That is after a 0.14% fee waiver on a gross ratio of 0.89%. SOXL fees and costs
What are SOXL's top holdings?
As of July 31, 2026, SOXL held 44 positions. The largest are Goldman Financial (28.54%), Dreyfus (11.97%), Dreyfus (6.71%), NVIDIA Corp. (5.99%) and Advanced Micro Devices, Inc. (5.82%). All SOXL holdings
Can I download the full list of SOXL holdings?
Yes. The complete SOXL holdings list as of July 31, 2026 can be downloaded as a CSV file from the Holdings page: holding, ticker, FIGI, sector, country, asset type, shares, value and share of net assets, from the fund's SEC N-PORT filing. Download SOXL holdings (CSV)
How has Direxion Daily Semiconductor Bull 3X Shares performed?
SOXL returned +358.1% over the 12 months to July 2026, +59.7% a year over 3 years and +21.5% a year over 5 years. SOXL performance and risk
How large is SOXL?
SOXL manages $19.44B (SEC N-PORT, July 2026). Investors withdrew a net $16.74B over the past 12 months.
Who manages SOXL and when did it launch?
SOXL is managed by Rafferty Asset Management, LLC. It is a series of Direxion Shares ETF Trust. It has traded on NYSE Arca since March 9, 2010.
How does SOXL compare with similar Trading - Leveraged funds?
Among 206 Trading - Leveraged funds with $100M+ in assets, SOXL ranks #66 of 205 on net expense ratio (0.75%) and #6 of 206 by assets. The largest is JPMorgan Ultra-Short Income ETF (JPST). Compare SOXL with JPST
Where can I find SOXL's prospectus and SEC filings?
SOXL's latest prospectus (485BPOS) was filed February 26, 2025 and its latest N-PORT holdings report was filed September 28, 2026. All 52 filings are linked on ABC INVEST and on SEC EDGAR (series S000027920). SOXL SEC filings
What is the CUSIP and ISIN of SOXL?
Direxion Daily Semiconductor Bull 3X Shares (SOXL) has CUSIP 25459W458 and ISIN US25459W4583. Brokers and trading platforms use these codes to look up the fund.
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, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.