SOXL Holdings
43 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 44 holdings; the file lists 43.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ICESEMI SWAP ASSET LEG (ICESEMBCL) | 16.55% | 4,509,216 | $13.43B |
| 2 | ICESEMI SWAP ASSET LEG (ICESEMGSL) | 14.91% | 4,064,395 | $12.11B |
| 3 | ICESEMI SWAP ASSET LEG (ICESEMMLL) | 11.15% | 3,039,603 | $9.05B |
| 4 | ICESEMI SWAP ASSET LEG (ICESEMJPL) | 7.93% | 2,162,455 | $6.44B |
| 5 | ICESEMI SWAP ASSET LEG (ICESEMBPL) | 4.95% | 1,350,015 | $4.02B |
| 6 | ICESEMI SWAP ASSET LEG (ICESEMNML) | 4.72% | 1,285,000 | $3.83B |
| 7 | ICESEMI SWAP ASSET LEG (ICESEMCTL) | 4.34% | 1,183,569 | $3.53B |
| 8 | ICESEMI SWAP ASSET LEG (ICESEMUBL) | 4.23% | 1,152,148 | $3.43B |
| 9 | DREYFUS TRSRY SECURITIES CASH MGMT | 3.59% | 2,912,300,000 | $2.91B |
| 10 | DREYFUS GOVT CASH MAN INS | 2.29% | 1,855,828,834 | $1.86B |
| 11 | JP MORGAN 100 US TRSY CAPITAL 3163 | 2.19% | 1,777,000,000 | $1.78B |
| 12 | ADVANCED MICRO DEVICES | 2.02% | 2,534,144 | $1.64B |
| 13 | INTEL CORP | 1.86% | 13,329,115 | $1.51B |
| 14 | GOLDMAN FINL SQ TRSRY INST 506 | 1.69% | 1,372,542,775 | $1.37B |
| 15 | MICRON TECHNOLOGY INC | 1.67% | 1,244,276 | $1.35B |
| 16 | NVIDIA CORP | 1.58% | 5,403,414 | $1.28B |
| 17 | BROADCOM INC | 1.49% | 3,221,292 | $1.21B |
| 18 | MARVELL TECHNOLOGY INC | 0.99% | 2,818,702 | $802.4M |
| 19 | APPLIED MATERIALS INC | 0.84% | 1,301,772 | $677.8M |
| 20 | ANALOG DEVICES INC | 0.83% | 1,646,809 | $675.3M |
| 21 | KLA CORP | 0.82% | 3,399,676 | $669.2M |
| 22 | TEXAS INSTRUMENTS INC | 0.81% | 2,286,337 | $660.7M |
| 23 | LAM RESEARCH CORP | 0.80% | 1,978,938 | $652.1M |
| 24 | QUALCOMM INC | 0.76% | 3,498,807 | $619.7M |
| 25 | MONOLITHIC POWER SYSTEMS INC | 0.69% | 390,593 | $557.0M |
Sector Weights
- Technology: 100.00%
Country Weights
- United States: 17.78%
- United Kingdom: 0.10%
- Taiwan (Province of China): 0.96%
- Netherlands: 0.99%
- Cayman Islands: 0.38%
- Other: 78.91%
- Korea (the Republic of): 0.61%
- Israel: 0.26%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.