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ETF NYSE Arca USD

Direxion Daily Semiconductor Bull 3X ETF SOXL

Issuer: Direxion SEC registrant: Direxion Shares ETF Trust Derivatives-based
Watch SOXL (sign in) Add to portfolio (SOXL) Set an alert for SOXL Compare SOXL with other ETFs Position size calculator for SOXL at 97.55 USD

How position sizing works
Last price 97.55 USD Change: Down −1.10 Percent change: Down −1.12%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
Unavailable
Not found in the fee data
Net assets
$19.4B
As of 31 Jul 2026
Holdings
44
As of 31 Jul 2026
12-month distribution yield
0.10%
Quarterly
Asset class
Derivatives-based
From holdings

Direxion Daily Semiconductor Bull 3X ETF (SOXL) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Direxion. Its category is Derivatives-based. Its last price was US$97.55 on 20 Oct 2026. It reported net assets of US$19.44 billion as of 31 Jul 2026. Its latest holdings report lists 44 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.0930 a unit, a 12-month distribution yield of 0.10%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

No expense ratio found

This fund's class was not in the SEC prospectus fee data sets for the last five quarters. Check the fund's latest prospectus.

Size and reporting

Net assets
$19,443,769,829
Total assets
$22,434,518,496
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 44 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

SOXL top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 No identifier reported 28.54% $5.5B Short-term investment vehicles (cash funds) United States USD
2 DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT S99991620 11.97% $2.3B Short-term investment vehicles (cash funds) United States USD
3 ICE SEMICONDUCTOR INDEX SWAP No identifier reported -8.50% -$1.7B Other derivatives United States USD
4 ICE SEMICONDUCTOR INDEX SWAP No identifier reported -7.67% -$1.5B Other derivatives United States USD
5 DREYFUS DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) No identifier reported 6.71% $1.3B Short-term investment vehicles (cash funds) United States USD
6 NVIDIA CORP NVIDIA Corp. COM USD0.001 US67066G1040 5.99% $1.2B Equity (common) United States USD
7 ADVANCED MICRO DEVICES INC Advanced Micro Devices, Inc. COM USD0.01 US0079031078 5.82% $1.1B Equity (common) United States USD
8 BROADCOM INC Broadcom Inc COM USD0.001 US11135F1012 5.49% $1.1B Equity (common) United States USD
9 MICRON TECHNOLOGY INC Micron Technology Inc. COM USD0.10 US5951121038 5.35% $1.0B Equity (common) United States USD
10 ICE SEMICONDUCTOR INDEX SWAP No identifier reported -5.17% -$1.0B Other derivatives United States USD
11 JP MORGAN 100 US TRSY CAPITAL 3163 No identifier reported 5.05% $982.0M Short-term investment vehicles (cash funds) United States USD
12 INTEL CORP Intel Corporation COM USD0.001 US4581401001 3.59% $697.4M Equity (common) United States USD
13 APPLIED MATERIALS INC Applied Materials Inc. COM USD0.01 US0382221051 3.56% $691.4M Equity (common) United States USD
14 ICE SEMICONDUCTOR INDEX SWAP No identifier reported -3.29% -$640.3M Other derivatives United States USD
15 GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT No identifier reported 3.22% $625.2M Short-term investment vehicles (cash funds) United States USD
16 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 US8740391003 3.17% $615.5M Equity (common) Taiwan USD
17 KLA CORP KLA Corporation COM USD0.001 US4824801009 3.00% $583.1M Equity (common) United States USD
18 LAM RESEARCH CORP US5128073062 2.90% $564.5M Equity (common) United States USD
19 MARVELL TECHNOLOGY INC Marvell Technology Inc COM US5738741041 2.88% $560.8M Equity (common) United States USD
20 TEXAS INSTRUMENTS INC Texas Instruments Incorporated COM USD1.00 US8825081040 2.84% $552.8M Equity (common) United States USD
21 ANALOG DEVICES INC Analog Devices Inc. COM USD0.16 2/3 US0326541051 2.80% $544.1M Equity (common) United States USD
22 MONOLITHIC POWER SYSTEMS INC Monolithic Power Systems Inc. COM STK USD0.001 US6098391054 2.65% $514.9M Equity (common) United States USD
23 ICE SEMICONDUCTOR INDEX SWAP No identifier reported 2.31% $450.1M Other derivatives United States USD
24 NXP SEMICONDUCTORS NV NXP Semiconductors NV EUR0.20 NL0009538784 2.25% $437.0M Equity (common) Netherlands USD
25 TERADYNE INC Teradyne Inc. COM USD0.125 US8807701029 2.24% $435.9M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 44 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 231% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 68.90%
Short-term investment vehicles (cash funds) 55.48%
Other derivatives -20.74%

Country

Country by weight
CountryWeightBar
United States 92.34%
Taiwan 4.62%
Netherlands 4.38%
Cayman Islands 1.34%
Israel 0.49%
United Kingdom 0.47%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 103.64%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 62.79%
Industrials 2.95%

Partial coverage: sectors are known for 65.7% of net assets (95% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.0930
1 payment per unit
12-month yield
0.10%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
22 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0930) ÷ latest price ($97.55) × 100 = 0.10%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (17 payments)
SOXL distributions per unit by ex-date
Ex-dateAmount per unit
22 Sep 2026$0.0930
23 Sep 2025$0.0100
24 Jun 2025$0.0680
25 Mar 2025$0.0650
23 Dec 2024$0.0770
24 Sep 2024$0.0600
25 Jun 2024$0.1490
19 Mar 2024$0.0350
21 Dec 2023$0.0630
19 Sep 2023$0.0330
21 Jun 2023$0.0380
21 Mar 2023$0.0250
20 Dec 2022$0.0380
20 Sep 2022$0.0400
22 Jun 2022$0.0190
22 Mar 2022$0.0070
21 Dec 2021$0.0140

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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