{"ticker":"SOXL","name":"Direxion Daily Semiconductor Bull 3X Shares","page_url":"https://tickerinside.com/etf/soxl/","cite_as":"TickerInside, Direxion Daily Semiconductor Bull 3X Shares (SOXL), holdings and contracts from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/etf/soxl/, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/etf/soxl/\">TickerInside</a> (https://tickerinside.com/etf/soxl/)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000QG1D78","share_class_figi":"BBG001T6YQM3","cik":"0001424958","series_id":"S000027920","class_id":"C000084845"},"source_layer":"sec_nport_derivatives","category":{"id":"leveraged-equity","label":"Leveraged Equity","group":"leveraged-inverse","group_label":"Leveraged and inverse","asset_class":"equity","rule":"In its filing for 2026-07-31, its stocks and contracts come to 300% of net assets on ICE Semiconductor Index, about 3x.","basis":"contracts","as_of":"2026-07-31","facets":{"leverage":3.0,"underlying":"ICE Semiconductor Index"},"measured":{"net_exposure_pct":300.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1424958/000119312526404435/","net_assets":19443769829,"multi_class":false,"stock_pct":68.9,"unmapped_pct":0.0,"abroad":[],"expense_ratio":null,"expense_ratio_gross":null,"expense_ratio_source":null,"expense_ratio_as_of":null,"expense_ratio_filing_url":null,"yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":9,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"NVDA":5.9941,"AMD":5.8164,"AVGO":5.4933,"MU":5.3456,"INTC":3.5865,"AMAT":3.5558,"TSM":3.1654,"KLAC":2.9987,"LRCX":2.9032,"MRVL":2.8841,"TXN":2.843,"ADI":2.7985,"MPWR":2.6481,"NXPI":2.2473,"TER":2.2419,"QCOM":1.8532,"ALAB":1.7072,"ASML":1.6507,"MCHP":1.5483,"CRDO":1.343,"ON":1.2471,"ASX":0.8316,"ENTG":0.7073,"MTSI":0.6801,"UMC":0.6237,"NVMI":0.4865,"STM":0.4843,"ARM":0.4682,"RMBS":0.3831,"SWKS":0.366},"summary":"On 2026-07-31, SOXL held stocks and ETFs held outright (68.9%) and money market funds (55.5%), as percent of net assets. It carried swaps on ICE Semiconductor Index (222.3% long) and Semiconductor Bull 3x (8.8% long), as notional exposure in percent of net assets. Stocks held plus long swaps and futures come to 300.0% of net assets.","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":68.9},{"kind":"money_market_funds","label":"Money market funds","pct":55.48}],"derivatives":[{"instrument":"swap","description":"swap","underlying":"ICE Semiconductor Index","underlying_ticker":null,"underlying_kind":"index","direction":"long","notional_pct":222.2889,"value_pct":-19.5384,"positions":8,"option_type":null,"option_side":null,"expires_first":"2049-12-31","expires_last":"2049-12-31"},{"instrument":"swap","description":"swap","underlying":"Semiconductor Bull 3x","underlying_ticker":null,"underlying_kind":"other","direction":"long","notional_pct":8.8054,"value_pct":-1.2033,"positions":1,"option_type":null,"option_side":null,"expires_first":"2049-12-31","expires_last":"2049-12-31"}],"underlyings":[{"underlying":"ICE Semiconductor Index","underlying_ticker":null,"underlying_kind":"index","long_pct":222.29,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":222.29},{"underlying":"Semiconductor Bull 3x","underlying_ticker":null,"underlying_kind":"other","long_pct":8.81,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":8.81}],"exposure":{"stocks_pct":68.9,"swaps_futures_long_pct":231.09,"swaps_futures_short_pct":0,"options_notional_pct":0,"complete":true,"long_exposure_pct":300.0},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}