Direxion Daily Semiconductor Bull 3X Shares
Direxion Shares ETF Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
Direxion Daily Semiconductor Bull 3X Shares is a U.S. equity index ETF. 41% of SOXL’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 90% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Leveraged · Non-diversified
Fund profile
As filed in the prospectus · 2025 Q1
The Fund seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Index. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.
The fund seeks daily investment results of 300% of the daily performance of an index of thirty large U.S. semiconductor companies, using swap agreements, futures, and ETFs to achieve 3x leveraged exposure. Because the fund rebalances daily, its returns over periods longer than one day will not equal 300% of the index's return over that same period. The fund is non-diversified, meaning a relatively high percentage of its assets may be invested in a limited number of issuers.
| Share class | Gross | Net |
|---|---|---|
| SOXL | 0.89% | 0.75% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 145.00% · as of 2025 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 56.69% |
| Derivatives | 46.65% |
| Cash & short-term | 38.98% |
These positions come to 142.32% of the fund's net assets. This counts only what the fund reported holding — the holdings disclosure covers assets, not liabilities such as borrowings — so it is not expected to reconcile to 100%.
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 36.0% |
| Other | 32.8% |
| Cash | 27.4% |
| International | 3.8% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Exited: GOLDMAN SACHS LIQ ES FD A
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | N/A | 46.65% | — | $7.91B | — |
| — | DREYFUS | 19.54% | — | $3.31B | — |
| — | N/A | 8.65% | — | $1.47B | — |
| — | GOLDMAN FINANCIAL | 5.58% | — | $945.56M | — |
| — | DREYFUS GOVERNMENT CASH MANAGE | 5.20% | — | $881.75M | — |
| AMD | ADVANCED MICRO DEVICES INCAMD | 4.55% | $354.49 | $772.11M | 2.2M |
| AVGO | Broadcom IncAVGO | 4.51% | $417.43 | $763.90M | 1.8M |
| MU | Micron Technology Inc.MU | 4.33% | $517.16 | $733.66M | 1.4M |
| NVDA | NVIDIA Corp.NVDA | 3.89% | $199.57 | $658.89M | 3.3M |
| INTC | Intel CorporationINTC | 3.57% | $94.48 | $605.87M | 6.4M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 106.48% of net assets, top 25 136.93%, across 34 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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