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Direxion Daily Semiconductor Bull 3X (SOXL) ETF Holdings & Analysis
ETFLeveraged & InverseDirexionLeveraged
⚠ Leveraged / inverse ETF — high risk
SOXL is a leveraged ETF that resets daily. Because of daily compounding, its returns over periods longer than one day can differ materially from the underlying index, especially in volatile markets. These products carry high volatility and path dependency, and are intended for short-term tactical use — not as ordinary long-term, buy-and-hold investments.
What SOXL does
The Direxion Daily Semiconductor Bull and Bear 3X Exchange-Traded Funds (ETFs) are engineered to deliver daily investment outcomes that are triple (300%) the movement of the NYSE Semiconductor Index, or triple the inverse (opposite) of its performance, prior to the deduction of fees and expenses. It is important to note that these funds offer no guarantee of successfully reaching their stated investment targets.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ICESEMI SWAP ASSET LEG (ICESEMMLL) | 13.65% | |
| ICESEMI SWAP ASSET LEG (ICESEMJPL) | 13.55% | |
| ICESEMI SWAP ASSET LEG (ICESEMGSL) | 11.40% | |
| ICESEMI SWAP ASSET LEG (ICESEMBCL) | 8.98% | |
| ICESEMI SWAP ASSET LEG (ICESEMCTL) | 7.71% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 5.41% | |
| ICESEMI SWAP ASSET LEG (ICESEMUBL) | 4.71% | |
| ICESEMI SWAP ASSET LEG (ICESEMBPL) | 4.19% | |
| DREYFUS GOVT CASH MAN INS | 2.93% | |
| DREYFUS TRSRY SECURITIES CASH MGMT | 2.75% |
Sector allocation
| Technology | 100.00% |
Geographic allocation
| United States | 16.39% |
| United Kingdom | 0.13% |
| Taiwan (Province of China) | 1.38% |
| Netherlands | 1.24% |
| Cayman Islands | 0.39% |
| Other | 80.34% |
| Israel | 0.12% |
PortView Portfolio Insights
PortView analyzes how SOXL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does SOXL track?
- SOXL is the Direxion Daily Semiconductor Bull 3X, a Leveraged & Inverse ETF issued by Direxion.
- What is the expense ratio of SOXL?
- Expense ratio data for SOXL is shown on the page when available from our data provider.
- What are the largest holdings in SOXL?
- Top holdings include ICESEMI SWAP ASSET LEG (ICESEMMLL), ICESEMI SWAP ASSET LEG (ICESEMJPL), ICESEMI SWAP ASSET LEG (ICESEMGSL), ICESEMI SWAP ASSET LEG (ICESEMBCL), ICESEMI SWAP ASSET LEG (ICESEMCTL).
- How can PortView analyze SOXL overlap with other ETFs?
- PortView computes the holdings overlap between SOXL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.