SOXL Holdings — Direxion Daily Semiconductor Bull 3X Shares
Data updated: 2026-09-28
SOXL holds 44 securities. The top 10 make up 82.1% of net assets, led by Goldman Finl Sq Trsry Inst 506 (28.54%) and Dreyfus Trsry Securities Cash Mgmt (11.97%). Information Technology (66.5%) and Funds & ETFs (53.5%) are the largest sectors, and 92.3% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 103.64% of net asset value. As of July 31, 2026 · N-PORT.
SOXL Portfolio Holdings
44 holdings of Direxion Daily Semiconductor Bull 3X Shares by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The full list of 44 holdings can be downloaded as a CSV file from this page.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Goldman Finl Sq Trsry Inst 506 | — | Funds & ETFs | 28.54% | $5.55B |
| Dreyfus Trsry Securities Cash Mgmt | — | Funds & ETFs | 11.97% | $2.33B |
| Dreyfus Gov't Cash Mgmt -Institutional Cusip 262006208 Dgcxx (#289) | — | Funds & ETFs | 6.71% | $1.30B |
| NVIDIA Corp. COM USD0.001 | NVDA | Information Technology | 5.99% | $1.17B |
| Advanced Micro Devices, Inc. COM USD0.01 | AMD | Information Technology | 5.82% | $1.13B |
| Broadcom Inc COM USD0.001 | AVGO | Information Technology | 5.49% | $1.07B |
| Micron Technology Inc. COM USD0.10 | MU | Information Technology | 5.35% | $1.04B |
| JP Morgan 100 US Trsy Capital 3163 | — | Funds & ETFs | 5.05% | $982.00M |
| Intel Corporation COM USD0.001 | INTC | Information Technology | 3.59% | $697.35M |
| Applied Materials Inc. COM USD0.01 | AMAT | Information Technology | 3.56% | $691.39M |
| Goldman Sachs Fin Gov 465 Institut | — | Funds & ETFs | 3.22% | $625.23M |
| Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 | TSM | Information Technology | 3.17% | $615.48M |
| KLA Corporation COM USD0.001 | KLAC | Information Technology | 3.00% | $583.06M |
| Lam Research Corp. | LRCX UW | Information Technology | 2.90% | $564.49M |
| Marvell Technology Inc COM | MRVL | Information Technology | 2.88% | $560.77M |
| Texas Instruments Incorporated COM USD1.00 | TXN | Information Technology | 2.84% | $552.78M |
| Analog Devices Inc. COM USD0.16 2/3 | ADI | Information Technology | 2.80% | $544.12M |
| Monolithic Power Systems Inc. COM STK USD0.001 | MPWR | Information Technology | 2.65% | $514.90M |
| Ice Semiconductor Index Swap | — | Unknown | 2.31% | $450.08M |
| NXP Semiconductors NV EUR0.20 | NXPI | Information Technology | 2.25% | $436.95M |
| Teradyne Inc. COM USD0.125 | TER | Information Technology | 2.24% | $435.92M |
| Ice Semiconductor Index Swap | — | Unknown | 2.24% | $435.26M |
| QUALCOMM Inc. COM USD0.0001 | QCOM | Information Technology | 1.85% | $360.34M |
| Astera Labs, Inc. | ALAB | Information Technology | 1.71% | $331.95M |
| ASML Holding N.V. NY REGISTRY SHS | ASML | Information Technology | 1.65% | $320.95M |
| Microchip Technology Incorporated COM USD0.001 | MCHP | Information Technology | 1.55% | $301.05M |
| Credo Technology Group Holdi | CRDO | Information Technology | 1.34% | $261.13M |
| ON Semiconductor Corp. COM USD0.01 | ON | Information Technology | 1.25% | $242.49M |
| ASE Technology Holding Co Ltd SPON ADS EACH REP 2 ORD SHS | ASX | Information Technology | 0.83% | $161.68M |
| Entegris Inc COM USD0.01 | ENTG | Information Technology | 0.71% | $137.53M |
| Macom Technology Solutions H | MTSI | Information Technology | 0.68% | $132.23M |
| United Microelectronics Corpadr | UMC | Information Technology | 0.62% | $121.27M |
| Ice Semiconductor Index Swap | — | Unknown | 0.52% | $101.59M |
| Nova Ltd. | NVMI | Information Technology | 0.49% | $94.60M |
| STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | STM | Information Technology | 0.48% | $94.16M |
| Arm Holdings PLC-ADR | ARM | Information Technology | 0.47% | $91.04M |
| Rambus, Inc. | RMBS | Information Technology | 0.38% | $74.49M |
| Skyworks Solutions, Inc. COM USD0.25 | SWKS | Information Technology | 0.37% | $71.17M |
| Ice Semiconductor Index Swap | — | Unknown | 0.02% | $3.14M |
| Semiconductor Bull 3x | — | Unknown | -1.20% | $-233.98M |
| Ice Semiconductor Index Swap | — | Unknown | -3.29% | $-640.29M |
| Ice Semiconductor Index Swap | — | Unknown | -5.17% | $-1.01B |
| Ice Semiconductor Index Swap | — | Unknown | -7.67% | $-1.49B |
| Ice Semiconductor Index Swap | — | Unknown | -8.50% | $-1.65B |
SOXL Sector Allocation
Direxion Daily Semiconductor Bull 3X Shares holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 66.5% | 30 |
| Funds & ETFs | 53.5% | 5 |
| Unknown | -20.0% | 9 |
SOXL Country Allocation
Where Direxion Daily Semiconductor Bull 3X Shares's holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| United States | 92.3% |
| Taiwan | 4.6% |
| Netherlands | 4.4% |
| Cayman Islands | 1.3% |
| Israel | 0.5% |
| United Kingdom | 0.5% |
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% |
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.