SOXL Holdings Information

SOXL is an equity ETF with a total of 51 individual holdings. The top holdings are Ice Semiconductor Index Swap stock at 12.52%, Dreyfus Trsry Securities Cash Mgmt at 11.71%, Cash at 8.69%, Dreyfus Govt Cash Man Ins at 8.65%, and Jp Morgan 100 Us Trsy Capital 3163 at 6.76%.

Total Holdings

Top 10 Percentage

73.16%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

13.84B

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ice Semiconductor Index Swap	12.52%	4,944,377
2	n/a	Dreyfus Trsry Securities Cash Mgmt	11.71%	1,667,436,139
3	n/a	Cash	8.69%	1,236,720,409
4	n/a	Dreyfus Govt Cash Man Ins	8.65%	1,231,379,385
5	n/a	Jp Morgan 100 Us Trsy Capital 3163	6.76%	962,000,000
6	n/a	Ice Semiconductor Index Swap	5.73%	1,827,148
7	AMD	Advanced Micro Devices, Inc.	5.40%	3,476,653
8	AVGO	Broadcom Inc.	5.36%	1,900,856
9	NVDA	NVIDIA Corporation	4.23%	3,246,602
10	MU	Micron Technology, Inc.	4.12%	2,375,849
11	n/a	Ice Semiconductor Index Swap	4.06%	984,531
12	n/a	Goldman Finl Sq Trsry Inst 506	3.64%	518,678,646
13	AMAT	Applied Materials, Inc.	3.31%	1,758,666
14	QCOM	QUALCOMM Incorporated	3.24%	2,627,472
15	LRCX	Lam Research Corporation	3.23%	2,822,282
16	INTC	Intel Corporation	3.15%	11,143,269
17	MRVL	Marvell Technology, Inc.	2.91%	4,497,204
18	ASML	ASML Holding N.V.	2.85%	361,913
19	KLAC	KLA Corporation	2.79%	323,934
20	n/a	Ice Semiconductor Index Swap	2.76%	2,941,734
21	TXN	Texas Instruments Incorporated	2.65%	2,085,043
22	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.47%	1,163,117
23	MPWR	Monolithic Power Systems, Inc.	2.33%	337,641
24	ADI	Analog Devices, Inc.	2.21%	1,124,720
25	MCHP	Microchip Technology Incorporated	1.96%	4,151,160

Showing 25 of 51 holdings

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As of Dec 8, 2025