Fund profile
Tickers
SOXL
Fund manager
Total assets
$5.84 bn
Liabilities
$435.88 mm
Net assets
$5.41 bn
Number of holdings
43.00
SOXL stock data
43 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DREYFUS TRSRY SECURITIES CASH MGMT | 866.99 mm | 866.99 mm principal | 16.03 | Short-term investment vehicle | Long | USA |
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 565.83 mm | 565.83 mm principal | 10.46 | Short-term investment vehicle | Long | USA |
AMD Advanced Micro Devices Inc. | 364.32 mm | 3.70 mm shares | 6.74 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 357.08 mm | 424.41 k shares | 6.60 | Common equity | Long | USA |
NVDA NVIDIA Corp | 322.99 mm | 792.02 k shares | 5.97 | Common equity | Long | USA |
INTC Intel Corp. | 316.12 mm | 8.66 mm shares | 5.84 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 257.15 mm | 1.81 mm shares | 4.75 | Common equity | Long | USA |
GOLDMAN SACHS FIN GOV 465 INSTITUT | 211.78 mm | 211.78 mm principal | 3.92 | Short-term investment vehicle | Long | USA |
MU Micron Technology Inc. | 186.90 mm | 2.79 mm shares | 3.46 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 186.07 mm | 1.71 mm shares | 3.44 | Common equity | Long | USA |
KLAC KLA Corp. | 183.33 mm | 390.31 k shares | 3.39 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 170.32 mm | 2.39 mm shares | 3.15 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 169.48 mm | 1.28 mm shares | 3.13 | Common equity | Long | USA |
ADI Analog Devices Inc. | 169.33 mm | 1.08 mm shares | 3.13 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 166.35 mm | 1.93 mm shares | 3.08 | Common equity | Long | Taiwan |
LRCX Lam Research Corp. | 164.09 mm | 278.96 k shares | 3.03 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 163.91 mm | 950.57 k shares | 3.03 | Common equity | Long | Netherlands |
ASML ASML Holding NV - New York Shares | 162.93 mm | 272.09 k shares | 3.01 | Common equity | Long | Netherlands |
MRVL Marvell Technology Inc | 158.51 mm | 3.36 mm shares | 2.93 | Common equity | Long | USA |
ICE SEMICONDUCTOR INDEX SWAP
Citibank National Association
|
151.13 mm | 1.00 contracts | 2.79 | Equity derivative | N/A | USA |
ICE SEMICONDUCTOR INDEX SWAP
J.P. MORGAN SECURITIES LLC.
|
147.03 mm | 1.00 contracts | 2.72 | Equity derivative | N/A | USA |
ON ON Semiconductor Corp. | 124.43 mm | 1.99 mm shares | 2.30 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 110.05 mm | 249.13 k shares | 2.03 | Common equity | Long | USA |
ICE SEMICONDUCTOR INDEX SWAP
Bank of America N.A. (formerly Merrill Lynch)
|
103.73 mm | 1.00 contracts | 1.92 | Equity derivative | N/A | USA |
JP MORGAN 100 US TRSY CAPITAL 3163 | 93.00 mm | 93.00 mm principal | 1.72 | Short-term investment vehicle | Long | USA |
SWKS Skyworks Solutions, Inc. | 75.65 mm | 872.12 k shares | 1.40 | Common equity | Long | USA |
ENTG Entegris Inc | 72.03 mm | 818.12 k shares | 1.33 | Common equity | Long | USA |
TER Teradyne, Inc. | 70.09 mm | 841.75 k shares | 1.30 | Common equity | Long | USA |
STM ST Microelectronics - New York Shares | 56.19 mm | 1.48 mm shares | 1.04 | Common equity | Long | Netherlands |
QRVO Qorvo Inc | 46.58 mm | 532.84 k shares | 0.86 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 41.49 mm | 746.14 k shares | 0.77 | Common equity | Long | USA |
RMBS Rambus Inc. | 32.28 mm | 594.23 k shares | 0.60 | Common equity | Long | USA |
UMC United Micro Electronics | 28.93 mm | 4.06 mm shares | 0.53 | Common equity | Long | Taiwan |
ASX ASE Technology Holding Co.Ltd | 26.49 mm | 3.56 mm shares | 0.49 | Common equity | Long | Taiwan |
WOLF Wolfspeed Inc | 23.00 mm | 679.67 k shares | 0.43 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 22.67 mm | 345.21 k shares | 0.42 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 22.51 mm | 176.58 k shares | 0.42 | Common equity | Long | USA |
GOLDMAN FINL SQ TRSRY INST 506 | 20.97 mm | 20.97 mm principal | 0.39 | Short-term investment vehicle | Long | USA |
ICE SEMICONDUCTOR INDEX SWAP
Societe Generale S.A.
|
-25.02 mm | 1.00 contracts | -0.46 | Equity derivative | N/A | USA |
ICE SEMICONDUCTOR INDEX SWAP
Goldman Sachs & Co. LLC
|
-116.51 mm | 1.00 contracts | -2.15 | Equity derivative | N/A | USA |
ICE SEMICONDUCTOR INDEX SWAP
BNP Paribas
|
-128.07 mm | 1.00 contracts | -2.37 | Equity derivative | N/A | USA |
ICE SEMICONDUCTOR INDEX SWAP
UBS AG
|
-179.51 mm | 1.00 contracts | -3.32 | Equity derivative | N/A | USA |
ICE SEMICONDUCTOR INDEX SWAP
Barclays Bank PLC
|
-190.59 mm | 1.00 contracts | -3.52 | Equity derivative | N/A | USA |