SOXL holdings
Direxion Daily Semiconductor Bull 3X ETF
Positions
44 stored of 44 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | Not reported | Not reported | 28.536% | $5.5B | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | Not reported | S99991620 | 11.971% | $2.3B | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | ICE SEMICONDUCTOR INDEX SWAP | Not reported | Not reported | -8.498% | -$1.7B | Other derivatives | Other | United States | USD |
| 4 | ICE SEMICONDUCTOR INDEX SWAP | Not reported | Not reported | -7.668% | -$1.5B | Other derivatives | Other | United States | USD |
| 5 | DREYFUS DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | Not reported | Not reported | 6.710% | $1.3B | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 6 | NVIDIA CORP NVIDIA Corp. COM USD0.001 | US67066G1040 | 67066G104 | 5.994% | $1.2B | Equity (common) | Corporate | United States | USD |
| 7 | ADVANCED MICRO DEVICES INC Advanced Micro Devices, Inc. COM USD0.01 | US0079031078 | 007903107 | 5.816% | $1.1B | Equity (common) | Corporate | United States | USD |
| 8 | BROADCOM INC Broadcom Inc COM USD0.001 | US11135F1012 | 11135F101 | 5.493% | $1.1B | Equity (common) | Corporate | United States | USD |
| 9 | MICRON TECHNOLOGY INC Micron Technology Inc. COM USD0.10 | US5951121038 | 595112103 | 5.346% | $1.0B | Equity (common) | Corporate | United States | USD |
| 10 | ICE SEMICONDUCTOR INDEX SWAP | Not reported | Not reported | -5.171% | -$1.0B | Other derivatives | Other | United States | USD |
| 11 | JP MORGAN 100 US TRSY CAPITAL 3163 | Not reported | Not reported | 5.050% | $982.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 12 | INTEL CORP Intel Corporation COM USD0.001 | US4581401001 | 458140100 | 3.587% | $697.4M | Equity (common) | Corporate | United States | USD |
| 13 | APPLIED MATERIALS INC Applied Materials Inc. COM USD0.01 | US0382221051 | 038222105 | 3.556% | $691.4M | Equity (common) | Corporate | United States | USD |
| 14 | ICE SEMICONDUCTOR INDEX SWAP | Not reported | Not reported | -3.293% | -$640.3M | Other derivatives | Other | United States | USD |
| 15 | GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | Not reported | Not reported | 3.216% | $625.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 16 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 | US8740391003 | 874039100 | 3.165% | $615.5M | Equity (common) | Corporate | Taiwan | USD |
| 17 | KLA CORP KLA Corporation COM USD0.001 | US4824801009 | 482480100 | 2.999% | $583.1M | Equity (common) | Corporate | United States | USD |
| 18 | LAM RESEARCH CORP | US5128073062 | 512807306 | 2.903% | $564.5M | Equity (common) | Corporate | United States | USD |
| 19 | MARVELL TECHNOLOGY INC Marvell Technology Inc COM | US5738741041 | 573874104 | 2.884% | $560.8M | Equity (common) | Corporate | United States | USD |
| 20 | TEXAS INSTRUMENTS INC Texas Instruments Incorporated COM USD1.00 | US8825081040 | 882508104 | 2.843% | $552.8M | Equity (common) | Corporate | United States | USD |
| 21 | ANALOG DEVICES INC Analog Devices Inc. COM USD0.16 2/3 | US0326541051 | 032654105 | 2.798% | $544.1M | Equity (common) | Corporate | United States | USD |
| 22 | MONOLITHIC POWER SYSTEMS INC Monolithic Power Systems Inc. COM STK USD0.001 | US6098391054 | 609839105 | 2.648% | $514.9M | Equity (common) | Corporate | United States | USD |
| 23 | ICE SEMICONDUCTOR INDEX SWAP | Not reported | Not reported | 2.315% | $450.1M | Other derivatives | Other | United States | USD |
| 24 | NXP SEMICONDUCTORS NV NXP Semiconductors NV EUR0.20 | NL0009538784 | N6596X109 | 2.247% | $437.0M | Equity (common) | Corporate | Netherlands | USD |
| 25 | TERADYNE INC Teradyne Inc. COM USD0.125 | US8807701029 | 880770102 | 2.242% | $435.9M | Equity (common) | Corporate | United States | USD |
| 26 | ICE SEMICONDUCTOR INDEX SWAP | Not reported | Not reported | 2.239% | $435.3M | Other derivatives | Other | United States | USD |
| 27 | QUALCOMM INC QUALCOMM Inc. COM USD0.0001 | US7475251036 | 747525103 | 1.853% | $360.3M | Equity (common) | Corporate | United States | USD |
| 28 | ASTERA LABS INC | US04626A1034 | 04626A103 | 1.707% | $332.0M | Equity (common) | Corporate | United States | USD |
| 29 | ASML HOLDING NV ASML Holding N.V. NY REGISTRY SHS | USN070592100 | N07059210 | 1.651% | $321.0M | Equity (common) | Corporate | Netherlands | USD |
| 30 | MICROCHIP TECHNOLOGY INC Microchip Technology Incorporated COM USD0.001 | US5950171042 | 595017104 | 1.548% | $301.1M | Equity (common) | Corporate | United States | USD |
| 31 | CREDO TECHNOLOGY GROUP HOLDING LTD | KYG254571055 | G25457105 | 1.343% | $261.1M | Equity (common) | Corporate | Cayman Islands | USD |
| 32 | ON SEMICONDUCTOR CORP ON Semiconductor Corp. COM USD0.01 | US6821891057 | 682189105 | 1.247% | $242.5M | Equity (common) | Corporate | United States | USD |
| 33 | Semiconductor Bull 3x | Not reported | Not reported | -1.203% | -$234.0M | Other derivatives | Other | United States | USD |
| 34 | ASE TECHNOLOGY HOLDING CO LTD ASE Technology Holding Co Ltd SPON ADS EACH REP 2 ORD SHS | US00215W1009 | 00215W100 | 0.832% | $161.7M | Equity (common) | Corporate | Taiwan | USD |
| 35 | ENTEGRIS INC Entegris Inc COM USD0.01 | US29362U1043 | 29362U104 | 0.707% | $137.5M | Equity (common) | Corporate | United States | USD |
| 36 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | US55405Y1001 | 55405Y100 | 0.680% | $132.2M | Equity (common) | Corporate | United States | USD |
| 37 | UNITED MICROELECTRONICS CORP UNITED MICROELECTRONICS CORPADR | US9108734057 | 910873405 | 0.624% | $121.3M | Equity (common) | Corporate | Taiwan | USD |
| 38 | ICE SEMICONDUCTOR INDEX SWAP | Not reported | Not reported | 0.523% | $101.6M | Other derivatives | Other | United States | USD |
| 39 | NOVA LTD | IL0010845571 | M7516K103 | 0.487% | $94.6M | Equity (common) | Corporate | Israel | USD |
| 40 | STMICROELECTRONICS NV STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | US8610121027 | 861012102 | 0.484% | $94.2M | Equity (common) | Corporate | Netherlands | USD |
| 41 | ARM HOLDINGS PLC ARM HOLDINGS PLC-ADR | US0420682058 | 042068205 | 0.468% | $91.0M | Equity (common) | Corporate | United Kingdom | USD |
| 42 | RAMBUS INC | US7509171069 | 750917106 | 0.383% | $74.5M | Equity (common) | Corporate | United States | USD |
| 43 | SKYWORKS SOLUTIONS INC Skyworks Solutions, Inc. COM USD0.25 | US83088M1027 | 83088M102 | 0.366% | $71.2M | Equity (common) | Corporate | United States | USD |
| 44 | ICE SEMICONDUCTOR INDEX SWAP | Not reported | Not reported | 0.016% | $3.1M | Other derivatives | Other | United States | USD |