SOXL

$66.29

Fund Essentials - as of Oct 31, 2025

Net Assets
$13.6B
Expense Ratio
0.75%
Dividend Yield (Current)
0.53%
Holdings
43
Inception Date
Mar 11, 2010
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.31%
1 Year+1.43%
3 Year+2.72%
5 Year+0.73%
10 Year+55.96%

Asset Allocation

Stocks: 20.86%
Cash: 5.21%
Other: 73.93%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Ice Semiconductor Index Swap71.51%
-Ice Semiconductor Index Swap46.58%
-Ice Semiconductor Index Swap35.72%
-Ice Semiconductor Index Swap28.34%
-Ice Semiconductor Index Swap16.34%
Top 10 Concentration: 257.25%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
0.53%
Frequency
Quarterly
Latest Distribution
$0.01
Sep 23, 2025
12M Distributions
3 payments
Total: $0.14

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+30.80%
YTD
+142.86%
1 Year
+142.86%
3 Year
+271.93%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.0%

of portfolio

NVDANvidia Corp.
5.04%

Top 10 Holdings (257.3% of portfolio)

#TickerNameSectorWeight
1-Ice Semiconductor Index SwapOther71.51%
2-Ice Semiconductor Index SwapOther46.58%
3-Ice Semiconductor Index SwapOther35.72%
4-Ice Semiconductor Index SwapOther28.34%
5-Ice Semiconductor Index SwapOther16.34%
6-Ice Semiconductor Index SwapOther16.22%
7-Ice Semiconductor Index SwapOther15.28%
8DIRXXDreyfus Trsry Securities Cash MgmtUnknown12.93%
9DGCXXDreyfus Govt Cash Man InsUnknown7.51%
10AMDAdvanced Micro Devices Inc.Information Technology6.82%