Direxion Daily Semiconductor Bull 3X Shares

Fund Profile

Fund profile

Tickers

SOXL

Fund manager

Direxion Shares ETF Trust

Total assets

$12.39 bn

Liabilities

$723.15 mm

Net assets

$11.67 bn

Number of holdings

43.00

SOXL stock data

1M 3M 6M 1Y

43 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)	924.20 mm	924.20 mm principal	7.92	Short-term investment vehicle	Long	USA
Broadcom Pte. Ltd.	807.06 mm	5.02 mm shares	6.92	Common equity	Long	USA
NVDA NVIDIA Corporation	712.96 mm	6.09 mm shares	6.11	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	578.25 mm	4.00 mm shares	4.96	Common equity	Long	USA
JP MORGAN 100 US TRSY CAPITAL 3163	532.00 mm	532.00 mm principal	4.56	Short-term investment vehicle	Long	USA
AMAT Applied Materials, Inc.	521.97 mm	2.46 mm shares	4.47	Common equity	Long	USA
QCOM QUALCOMM Incorporated	469.07 mm	2.59 mm shares	4.02	Common equity	Long	USA
ICE SEMICONDUCTOR INDEX SWAP Goldman Sachs & Co. LLC	463.58 mm	1.00 contracts	3.97	Equity derivative	N/A	USA
DREYFUS TRSRY SECURITIES CASH MGMT	427.20 mm	427.20 mm principal	3.66	Short-term investment vehicle	Long	USA
KLAC KLA Corporation	361.60 mm	439.33 k shares	3.10	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	359.47 mm	416.50 k shares	3.08	Common equity	Long	USA
TXN Texas Instruments Incorporated	349.03 mm	1.71 mm shares	2.99	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	339.27 mm	2.05 mm shares	2.91	Common equity	Long	Taiwan
INTC Intel Corporation	332.80 mm	10.83 mm shares	2.85	Common equity	Long	USA
ADI Analog Devices, Inc.	329.65 mm	1.42 mm shares	2.83	Common equity	Long	USA
LRCX Lam Research Corporation	329.03 mm	357.16 k shares	2.82	Common equity	Long	USA
MRVL Marvell Technology, Inc.	325.12 mm	4.85 mm shares	2.79	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	323.16 mm	1.23 mm shares	2.77	Common equity	Long	Netherlands
MCHP Microchip Technology Incorporated	304.92 mm	3.43 mm shares	2.61	Common equity	Long	USA
ASML ASML Holding N.V.	301.13 mm	321.48 k shares	2.58	Common equity	Long	Netherlands
ON ON Semiconductor Corporation	300.06 mm	3.83 mm shares	2.57	Common equity	Long	USA
MU Micron Technology, Inc.	293.36 mm	2.67 mm shares	2.51	Common equity	Long	USA
GOLDMAN FINL SQ TRSRY INST 506	259.94 mm	259.94 mm principal	2.23	Short-term investment vehicle	Long	USA
ICE SEMICONDUCTOR INDEX SWAP Barclays Bank PLC	214.96 mm	1.00 contracts	1.84	Equity derivative	N/A	USA
ICE SEMICONDUCTOR INDEX SWAP Citibank National Association	185.82 mm	1.00 contracts	1.59	Equity derivative	N/A	USA
TER Teradyne, Inc.	180.51 mm	1.38 mm shares	1.55	Common equity	Long	USA
ICE SEMICONDUCTOR INDEX SWAP Bank of America N.A. (formerly Merrill Lynch)	178.33 mm	1.00 contracts	1.53	Equity derivative	N/A	USA
SWKS Skyworks Solutions, Inc.	162.60 mm	1.43 mm shares	1.39	Common equity	Long	USA
ENTG Entegris, Inc.	159.03 mm	1.34 mm shares	1.36	Common equity	Long	USA
ICE SEMICONDUCTOR INDEX SWAP J.P. MORGAN SECURITIES LLC.	123.98 mm	1.00 contracts	1.06	Equity derivative	N/A	USA
QRVO Qorvo, Inc.	101.88 mm	850.39 k shares	0.87	Common equity	Long	USA
GOLDMAN SACHS FIN GOV 465 INSTITUT	95.15 mm	95.15 mm principal	0.82	Short-term investment vehicle	Long	USA
STM STMicroelectronics N.V.	79.73 mm	2.36 mm shares	0.68	Common equity	Long	Netherlands
MKSI MKS Instruments, Inc.	75.38 mm	598.73 k shares	0.65	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	64.58 mm	1.22 mm shares	0.55	Common equity	Long	USA
ASX ASE Technology Holding Co., Ltd.	57.59 mm	5.75 mm shares	0.49	Common equity	Long	Taiwan
UMC United Microelectronics Corporation	54.87 mm	6.56 mm shares	0.47	Common equity	Long	Taiwan
ICE SEMICONDUCTOR INDEX SWAP BNP Paribas	51.80 mm	1.00 contracts	0.44	Equity derivative	N/A	USA
RMBS Rambus Inc.	49.32 mm	958.75 k shares	0.42	Common equity	Long	USA
ICE SEMICONDUCTOR INDEX SWAP UBS AG	48.77 mm	1.00 contracts	0.42	Equity derivative	N/A	USA
ICE SEMICONDUCTOR INDEX SWAP Societe Generale S.A.	41.32 mm	1.00 contracts	0.35	Equity derivative	N/A	USA
ACLS Axcelis Technologies, Inc.	36.20 mm	286.48 k shares	0.31	Common equity	Long	USA
WOLF Wolfspeed, Inc.	20.90 mm	1.11 mm shares	0.18	Common equity	Long	USA