SOXL holdings and exposure
SOXL's SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, reports swaps on the ICE Semiconductor Index with a notional of 222.3% of net assets, long. Its contracts reference 2 underlyings in all. It holds 68.9% of its net assets in stocks and ETFs outright and 55.5% in Treasury bills, money market funds and repurchase agreements. Stocks held and long contracts come to 300.0% of net assets, against the 3x daily target in its name.
What exposure does SOXL carry, from its SEC Form N-PORT for the period ended 2026-07-31?
| Underlying | Through | Long | Short | Options, notional |
|---|---|---|---|---|
| ICE Semiconductor Index | swaps | 222.29% | none | none |
| Semiconductor Bull 3x | swaps | 8.81% | none | none |
In percent of SOXL's net assets, from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28; a newer filing replaces it when the nightly read of EDGAR finds one. Notional exposure, not shares held: how it is read. Every contract is in the fund's JSON file.
https://tickerinside.com/api/v1/fund/soxl.jsonhttps://tickerinside.com/api/v1/fund/soxl.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/soxl.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/soxl.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/soxl.jsonSOXL's contracts
| Contract | Underlying | Side | Notional | Fair value | Positions | Expiry |
|---|---|---|---|---|---|---|
| swap | ICE Semiconductor Index | long | 222.29% | -19.54% | 8 | 2049-12-31 |
| swap | Semiconductor Bull 3x | long | 8.81% | -1.20% | 1 | 2049-12-31 |
Notional and fair value in percent of net assets, as the filing states them.
What does SOXL hold outright?
| Kind of holding | Of net assets | Weight bar |
|---|---|---|
| Stocks and ETFs held outright | 68.90% | |
| Money market funds | 55.48% |
| Rank | Stock or ETF | Of net assets | Weight bar |
|---|---|---|---|
| 1 | NVDA Nvidia | 5.99% | |
| 2 | AMD Advanced Micro Devices | 5.82% | |
| 3 | AVGO Broadcom | 5.49% | |
| 4 | MU Micron Technology | 5.35% | |
| 5 | INTC Intel | 3.59% | |
| 6 | AMAT Applied Materials | 3.56% | |
| 7 | TSM Taiwan Semiconductor Manufacturing | 3.17% | |
| 8 | KLAC KLA | 3.00% | |
| 9 | LRCX Lam Research | 2.90% | |
| 10 | MRVL Marvell Technology | 2.88% | |
| 11 | TXN Texas Instruments | 2.84% | |
| 12 | ADI Analog Devices | 2.80% | |
| 13 | MPWR Monolithic Power Systems | 2.65% | |
| 14 | NXPI NXP Semiconductors | 2.25% | |
| 15 | TER Teradyne | 2.24% | |
| 16 | QCOM Qualcomm | 1.85% | |
| 17 | ALAB Astera Labs | 1.71% | |
| 18 | ASML ASML Holding N.V. - New York Registry Shares | 1.65% | |
| 19 | MCHP Microchip Technology | 1.55% | |
| 20 | CRDO Credo Technology Group | 1.34% | |
| 21 | ON ON Semiconductor | 1.25% | |
| 22 | ASX | 0.83% | |
| 23 | ENTG Entegris | 0.71% | |
| 24 | MTSI MACOM Technology Solutions | 0.68% | |
| 25 | UMC | 0.62% |
The 25 largest of 30 stocks and ETFs it holds outright; all of them are in the fund's JSON file.
Which other ETFs here carry exposure to ICE Semiconductor Index?
1 other derivative-based fund here references the ICE Semiconductor Index; the largest exposure is SOXS's, 300.0% short, in its filing for the period ended 2026-07-31.
| ETF | Name | Exposure | Holdings dated |
|---|---|---|---|
| SOXS | Direxion Daily Semiconductor Bear 3X Shares | 300.0% short | 2026-07-31 |
Where to go next
- TQQQ, ProShares UltraPro QQQ
- TSLL, Direxion Daily TSLA Bull 2X Shares
- GOOY, YieldMax(R) Googl Option Income Strategy ETF
- LOFF, Direxion Daily SpaceX Bull 2X ETF
- The US ETFs with a page here
Holdings from SOXL's SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28. How these figures are read. Measurements, not investment advice.
Cite this page
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
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