# 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. Direxion Daily Semiconductor Bull 3X Shares, derivative-based ETF, Direxion. Canonical page: https://tickerinside.com/etf/soxl/ Holdings and contracts from SOXL's SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28 (https://www.sec.gov/Archives/edgar/data/1424958/000119312526404435/). Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice. Notional exposure, not shares held. ## 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 | ## What does SOXL hold outright? | Kind of holding | Of net assets | | --- | --- | | Stocks and ETFs held outright | 68.90% | | Money market funds | 55.48% | ## 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 | Exposure | Holdings dated | | --- | --- | --- | | SOXS | 300.0% short | 2026-07-31 | Every contract: https://tickerinside.com/api/v1/etf/soxl.json Method: https://tickerinside.com/how-the-numbers-are-produced/#derivative-ETFs ## 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 TickerInside (https://tickerinside.com/etf/soxl/)