SOXL Holdings Information

SOXL is an equity ETF with a total of 51 individual holdings. The top holdings are Dreyfus Trsry Securities Cash Mgmt stock at 15.27%, Cash at 14.40%, Ice Semiconductor Index Swap at 10.72%, Advanced Micro Devices at 7.00%, and Jp Morgan 100 Us Trsy Capital 3163 at 6.26%.

Total Holdings

Top 10 Percentage

79.25%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

12.01B

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Trsry Securities Cash Mgmt	15.27%	1,858,180,000
2	n/a	Cash	14.40%	1,752,900,626
3	n/a	Ice Semiconductor Index Swap	10.72%	5,494,377
4	AMD	Advanced Micro Devices, Inc.	7.00%	3,451,656
5	n/a	Jp Morgan 100 Us Trsy Capital 3163	6.26%	762,000,000
6	n/a	Dreyfus Govt Cash Man Ins	5.69%	692,860,265
7	AVGO	Broadcom Inc.	5.31%	1,887,300
8	NVDA	NVIDIA Corporation	5.04%	3,223,096
9	MU	Micron Technology, Inc.	4.78%	2,358,933
10	n/a	Ice Semiconductor Index Swap	4.76%	1,427,148
11	n/a	Goldman Finl Sq Trsry Inst 506	3.81%	463,827,387
12	QCOM	QUALCOMM Incorporated	3.73%	2,608,521
13	n/a	Ice Semiconductor Index Swap	3.70%	1,334,531
14	FGTXX	Goldman Sachs Financial Square Government Fund	3.66%	445,480,002
15	LRCX	Lam Research Corporation	3.41%	2,802,245
16	AMAT	Applied Materials, Inc.	3.24%	1,745,912
17	INTC	Intel Corporation	3.23%	11,063,121
18	MRVL	Marvell Technology, Inc.	3.17%	4,464,825
19	n/a	Ice Semiconductor Index Swap	3.08%	991,262
20	KLAC	KLA Corporation	3.00%	321,798
21	ASML	ASML Holding N.V.	2.97%	359,365
22	TXN	Texas Instruments Incorporated	2.71%	2,070,046
23	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.70%	1,154,528
24	MPWR	Monolithic Power Systems, Inc.	2.53%	335,148
25	ADI	Analog Devices, Inc.	2.16%	1,116,811

Showing 25 of 51 holdings

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As of Nov 16, 2025