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Direxion Daily Semiconductor Bull 3X Shares (SOXL)

SEC CIK 1424958 · Series S000027920 · Portfolio as of 2026-07-31

Net assets
$19.44B
Holdings
44
Snapshots
28
History since
2019-10-31

Top holdings

SecurityValueWeight
GOLDMAN FINANCIAL$5.55B27.53%
DREYFUS$2.33B11.55%
DREYFUS$1.30B6.47%
NVIDIA CORP · NVDA$1.17B5.78%
ADVANCED MICRO DEVICES INC · AMD$1.13B5.61%
BROADCOM INC · AVGO$1.07B5.30%
MICRON TECHNOLOGY INC · MU$1.04B5.16%
N/A$982.0M4.87%
INTEL CORP · INTC$697.4M3.46%
APPLIED MATERIALS INC · AMAT$691.4M3.43%

Sector exposure

technology
60.3%
other
33.5%
healthcare
5.5%
materials
0.7%

Recent monthly returns

2026-02
+1.83%
2026-03
-23.31%
2026-04
+164.27%
2026-05
+75.92%
2026-06
+19.50%
2026-07
-57.29%

From N-PORT Part B, units verified by net-asset reconciliation.

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Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.

Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.