Direxion Daily Semiconductor Bull 3X Shares

Fund Profile

Fund profile

Tickers

SOXL

Fund manager

Direxion Shares ETF Trust

Total assets

$11.44 bn

Liabilities

$2.09 bn

Net assets

$9.35 bn

Number of holdings

43.00

SOXL stock data

1M 3M 6M 1Y

43 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DREYFUS TRSRY SECURITIES CASH MGMT	1.54 bn	1.54 bn principal	16.50	Short-term investment vehicle	Long	USA
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)	809.73 mm	809.73 mm principal	8.66	Short-term investment vehicle	Long	USA
NVDA NVIDIA Corporation	675.45 mm	5.09 mm shares	7.22	Common equity	Long	USA
Broadcom Pte. Ltd.	633.19 mm	3.73 mm shares	6.77	Common equity	Long	USA
JP MORGAN 100 US TRSY CAPITAL 3163	632.00 mm	632.00 mm principal	6.76	Short-term investment vehicle	Long	USA
AMD Advanced Micro Devices, Inc.	588.99 mm	4.09 mm shares	6.30	Common equity	Long	USA
TXN Texas Instruments Incorporated	449.53 mm	2.21 mm shares	4.81	Common equity	Long	USA
QCOM QUALCOMM Incorporated	440.48 mm	2.71 mm shares	4.71	Common equity	Long	USA
MRVL Marvell Technology, Inc.	319.08 mm	3.98 mm shares	3.41	Common equity	Long	USA
MU Micron Technology, Inc.	314.48 mm	3.16 mm shares	3.36	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	309.80 mm	1.63 mm shares	3.31	Common equity	Long	Taiwan
INTC Intel Corporation	296.50 mm	13.78 mm shares	3.17	Common equity	Long	USA
ADI Analog Devices, Inc.	288.47 mm	1.29 mm shares	3.08	Common equity	Long	USA
AMAT Applied Materials, Inc.	279.51 mm	1.54 mm shares	2.99	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	277.72 mm	1.18 mm shares	2.97	Common equity	Long	Netherlands
LRCX Lam Research Corporation	274.94 mm	3.70 mm shares	2.94	Common equity	Long	USA
MCHP Microchip Technology Incorporated	271.21 mm	3.70 mm shares	2.90	Common equity	Long	USA
KLAC KLA Corporation	247.17 mm	371.00 k shares	2.64	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	246.61 mm	324.78 k shares	2.64	Common equity	Long	USA
ON ON Semiconductor Corporation	229.44 mm	3.25 mm shares	2.45	Common equity	Long	USA
ASML ASML Holding N.V.	207.59 mm	308.67 k shares	2.22	Common equity	Long	Netherlands
ICE SEMICONDUCTOR INDEX SWAP Citibank National Association	133.45 mm	1.00 contracts	1.43	Equity derivative	N/A	USA
TER Teradyne, Inc.	129.96 mm	1.22 mm shares	1.39	Common equity	Long	USA
ENTG Entegris, Inc.	120.15 mm	1.15 mm shares	1.28	Common equity	Long	USA
ICE SEMICONDUCTOR INDEX SWAP Goldman Sachs & Co. LLC	116.83 mm	1.00 contracts	1.25	Equity derivative	N/A	USA
SWKS Skyworks Solutions, Inc.	106.47 mm	1.22 mm shares	1.14	Common equity	Long	USA
GOLDMAN FINL SQ TRSRY INST 506	86.35 mm	86.35 mm principal	0.92	Short-term investment vehicle	Long	USA
ONTO Onto Innovation Inc.	74.25 mm	374.39 k shares	0.79	Common equity	Long	USA
OLED Universal Display Corporation	60.19 mm	333.79 k shares	0.64	Common equity	Long	USA
ICE SEMICONDUCTOR INDEX SWAP J.P. MORGAN SECURITIES LLC.	59.92 mm	1.00 contracts	0.64	Equity derivative	N/A	USA
STM STMicroelectronics N.V.	55.10 mm	2.03 mm shares	0.59	Common equity	Long	Netherlands
LSCC Lattice Semiconductor Corporation	52.73 mm	1.04 mm shares	0.56	Common equity	Long	USA
QRVO Qorvo, Inc.	51.21 mm	718.68 k shares	0.55	Common equity	Long	USA
MKSI MKS Instruments, Inc.	50.70 mm	510.46 k shares	0.54	Common equity	Long	USA
ASX ASE Technology Holding Co., Ltd.	47.17 mm	4.93 mm shares	0.50	Common equity	Long	Taiwan
ARM Holdings plc	39.85 mm	281.99 k shares	0.43	Common equity	Long	UK
UMC United Microelectronics Corporation	38.53 mm	5.63 mm shares	0.41	Common equity	Long	Taiwan
ICE SEMICONDUCTOR INDEX SWAP BNP Paribas	29.78 mm	1.00 contracts	0.32	Equity derivative	N/A	USA
ICE SEMICONDUCTOR INDEX SWAP UBS AG	29.03 mm	1.00 contracts	0.31	Equity derivative	N/A	USA
ICE SEMICONDUCTOR INDEX SWAP Societe Generale S.A.	10.86 mm	1.00 contracts	0.12	Equity derivative	N/A	USA
GOLDMAN SACHS FIN GOV 465 INSTITUT	617.77	617.77 principal	0.00	Short-term investment vehicle	Long	USA
ICE SEMICONDUCTOR INDEX SWAP Barclays Bank PLC	-38.45 mm	1.00 contracts	-0.41	Equity derivative	N/A	USA
ICE SEMICONDUCTOR INDEX SWAP Bank of America N.A. (formerly Merrill Lynch)	-152.78 mm	1.00 contracts	-1.63	Equity derivative	N/A	USA