SEC Form N-PORT · 2026-04-30
SOXL ETF Holdings
Direxion Daily Semiconductor Bull 3X Shares reported 42 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0001193125-26-287433
- Series ID
- S000027920
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| DREYFUS | DREYFUS | 19.541809% | 3,312,310,000.2 | 3,312,310,000.2 PA |
| N/A | N/A | 18.483105% | 3,132,860,987.99 | 1 NC |
| N/A | N/A | 8.654937% | 1,467,000,000 | 1,467,000,000 PA |
| N/A | N/A | 7.784603% | 1,319,479,562.47 | 1 NC |
| N/A | N/A | 6.999868% | 1,186,468,143.63 | 1 NC |
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 5.578543% | 945,555,383.8 | 945,555,383.8 PA |
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 5.202116% | 881,751,587.05 | 881,751,587.05 PA |
| N/A | N/A | 4.985079% | 844,964,029.08 | 1 NC |
| AMD | ADVANCED MICRO DEVICES INC | 4.555252% | 772,108,997.16 | 2,178,084 NS |
| N/A | N/A | 4.53304% | 768,344,071.95 | 1 NC |
| AVGO | Broadcom Inc | 4.506847% | 763,904,413.74 | 1,830,018 NS |
| MU | Micron Technology Inc. | 4.328405% | 733,658,690.8 | 1,418,630 NS |
| NVDA | NVIDIA Corp. | 3.887289% | 658,890,133.93 | 3,301,549 NS |
| INTC | Intel Corporation | 3.574461% | 605,866,227.2 | 6,412,640 NS |
| MRVL | Marvell Technology Inc | 3.488181% | 591,241,954.5 | 3,580,030 NS |
| N/A | N/A | 3.307861% | 560,677,853.02 | 1 NC |
| AMAT | Applied Materials Inc. | 2.726676% | 462,167,915.42 | 1,171,558 NS |
| MPWR | Monolithic Power Systems Inc. | 2.446094% | 414,609,547.38 | 256,818 NS |
| TXN | Texas Instruments Inc. | 2.285733% | 387,428,585.56 | 1,378,357 NS |
| NXPI | NXP Semiconductors NV | 2.22985% | 377,956,609.58 | 1,287,362 NS |
| QCOM | QUALCOMM Inc. | 2.177427% | 369,070,840.62 | 2,055,189 NS |
| KLAC | KLA CORP | 1.977158% | 335,125,511.7 | 191,462 NS |
| ADI | Analog Devices Inc. | 1.951705% | 330,811,383.32 | 822,382 NS |
| LRCX UW | Lam Research Corporation | 1.902557% | 322,480,747.44 | 1,250,604 NS |
| TER | Teradyne Inc. | 1.853065% | 314,091,980.49 | 914,467 NS |
| MCHP | Microchip Technology Incorporated | 1.758195% | 298,011,612.3 | 3,207,530 NS |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 1.675018% | 283,913,234.64 | 716,844 NS |
| ASML | ASML HOLDING NV | 1.572137% | 266,475,046.18 | 185,182 NS |
| ON | ON Semiconductor Corp. | 1.409646% | 238,933,006.92 | 2,370,132 NS |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 1.003181% | 170,037,873.73 | 977,173 NS |
| ALAB | Astera Labs Inc | 0.943893% | 159,988,647 | 821,550 NS |
| ENTG | Entegris Inc | 0.760384% | 128,883,987.32 | 911,614 NS |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.672849% | 114,046,981.02 | 404,982 NS |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.576547% | 97,723,954.17 | 3,111,237 NS |
| NVMI | Nova Ltd | 0.567678% | 96,220,678.68 | 192,276 NS |
| N/A | N/A | 0.462438% | 78,382,564.01 | 1 NC |
| RMBS | Rambus Inc. | 0.438971% | 74,404,916.91 | 646,381 NS |
| STM | STMICROELECTRONICS NV | 0.397077% | 67,303,994.28 | 1,220,602 NS |
| SWKS | Skyworks Solutions, Inc. | 0.375382% | 63,626,787.84 | 906,752 NS |
| UMC | UNITED MICROELECTRONICS CORP | 0.333686% | 56,559,320.74 | 4,330,729 NS |
| ARM | ARM HOLDINGS PLC | 0.318899% | 54,052,870.96 | 257,003 NS |
| N/A | N/A | 0.091552% | 15,517,985.96 | 1 NC |