Direxion Daily Semiconductor Bull 3X Shares (SOXL)

Ticker SOXL · US exchange

Direxion Daily Semiconductor Bull 3X Shares is a leveraged ETF from the United States. For each single trading day, it aims for three times the daily return of a semiconductor stock index. It uses stocks and derivatives such as swaps; on April 30, 2026, stocks made up 56.7% of net assets. The prospectus states an expense ratio of 0.75% a year.

ListingUS
Expense ratio0.75 %
Net assets16.9 bn USD
Daily leverage
Stocks30
Holdings as ofApr 30, 2026

Availability in the EU

Retail investors in the EU usually cannot buy this fund. Banks and brokers may only offer it with a key information document under the PRIIPs regulation, and US ETFs rarely have one.

Price history

Data note 1

Performance

Performance figures
Trailing (1Y)+317.6 %Year to date+189.8 %
Calendar year 2025+53.9 %

Data note 2

How daily leverage works

Because the leverage is reset every day, the return over several days does not equal three times the index return. In volatile markets it usually falls short. If the index fell by more than a third in a single day, the fund's assets would in theory be wiped out.

The 25 largest stock positions

as of Apr 30, 2026 · SEC Form N-PORT · weight in % of net assets

Largest stock positions
#StockWeight
1ADVANCED MICRO DEVICES INC4.56 %
2Broadcom Inc4.51 %
3Micron Technology Inc.4.33 %
4NVIDIA Corp.3.89 %
5Intel Corporation3.57 %
6Marvell Technology Inc3.49 %
7Applied Materials Inc.2.73 %
8Monolithic Power Systems Inc.2.45 %
9Texas Instruments Inc.2.29 %
10NXP Semiconductors NV2.23 %
11QUALCOMM Inc.2.18 %
12KLA CORP1.98 %
13Analog Devices Inc.1.95 %
14Lam Research Corporation1.90 %
15Teradyne Inc.1.85 %
16Microchip Technology Incorporated1.76 %
17TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD1.68 %
18ASML HOLDING NV1.57 %
19ON Semiconductor Corp.1.41 %
20CREDO TECHNOLOGY GROUP HOLDING LTD1.00 %
21Astera Labs Inc0.94 %
22Entegris Inc0.76 %
23MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.67 %
24ASE TECHNOLOGY HOLDING CO LTD0.58 %
25Nova Ltd0.57 %

Asset mix

Stocks56.7 %
Derivatives46.6 %
Cash and short-term investments39.0 %

Countries of the stocks

United States84.7 %
Netherlands7.4 %
TW4.6 %
KY1.8 %
Israel1.0 %
United Kingdom0.6 %

Data note 3

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