Direxion Daily Semiconductor Bull 3X Shares
U.S. stock index ETF
As of its 2026 Q2 report, Direxion Daily Semiconductor Bull 3X Shares held 35 positions with $16.95B in net assets. Its ten largest holdings made up 106.5% of the fund. The SOXL share class costs 0.75% a year. Over the 12 months to May 2026, SOXL returned 1284.7%, with dividends reinvested. In 2026 Q3 it added 3 new positions and exited 1.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
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 | — | — |
4.55% | $772.11M | 2.2M | $354.49 | |
AVGOBroadcom Inc | 4.51% | $763.90M | 1.8M | $417.43 |
4.33% | $733.66M | 1.4M | $517.16 | |
NVDANVIDIA Corp. | 3.89% | $658.89M | 3.3M | $199.57 |
3.57% | $605.87M | 6.4M | $94.48 |
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.
All 35 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| 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.
By sector
- Information Technology
- 47.3%
- Cash
- 42.9%
- International
- 6.0%
- Other
- 3.9%
How it has done
SOXL share class · total returns with dividends reinvested
Volatility over the last 12 months: 177.83%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
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
- Expense ratio, by class
- 0.75%· SOXL 0.75%
- Portfolio turnover
- 145.00% a year · as of 2025 Q1
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
3 new· the largest 2
1 exited
Understand how this fund fits with the rest.
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