SOXL Holdings List

As of Jul 2, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ice Semiconductor Index Swap	32.48%	25,889,509
2	n/a	Dreyfus Govt Cash Man Ins	10.04%	1,465,744,411
3	n/a	Dreyfus Trsry Securities Cash Mgmt	7.60%	1,109,807,953
4	AMD	Advanced Micro Devices, Inc.	5.74%	6,048,452
5	n/a	Jp Morgan 100 Us Trsy Capital 3163	5.35%	782,000,000
6	NVDA	NVIDIA Corporation	5.33%	4,953,073
7	AVGO	Broadcom Inc.	5.11%	2,763,808
8	TXN	Texas Instruments Incorporated	4.59%	3,112,024
9	QCOM	QUALCOMM Incorporated	4.36%	3,922,334
10	n/a	Goldman Sachs Sterling FixInc Port Inc	4.21%	614,379,492
11	MU	Micron Technology, Inc.	2.95%	3,543,521
12	MCHP	Microchip Technology Incorporated	2.89%	5,767,048
13	MRVL	Marvell Technology, Inc.	2.83%	5,568,617
14	LRCX	Lam Research Corporation	2.80%	4,142,780
15	KLAC	KLA Corporation	2.79%	442,369
16	AMAT	Applied Materials, Inc.	2.78%	2,135,064
17	NXPI	NXP Semiconductors N.V.	2.77%	1,751,719
18	MPWR	Monolithic Power Systems, Inc.	2.65%	505,566
19	ADI	Analog Devices, Inc.	2.63%	1,565,274
20	INTC	Intel Corporation	2.57%	17,132,559
21	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.39%	1,496,358
22	ASML	ASML Holding N.V.	2.15%	392,360
23	ON	ON Semiconductor Corporation	2.07%	5,391,031
24	TER	Teradyne, Inc.	1.34%	2,078,817
25	n/a	Cash	1.27%	185,164,151
26	ENTG	Entegris, Inc.	1.15%	1,941,549
27	SWKS	Skyworks Solutions, Inc.	1.04%	1,942,261
28	QRVO	Qorvo, Inc.	0.72%	1,198,111
29	STM	STMicroelectronics N.V.	0.65%	2,979,947
30	LSCC	Lattice Semiconductor Corporation	0.63%	1,758,803
31	OLED	Universal Display Corporation	0.63%	565,685
32	MKSI	MKS Inc.	0.62%	865,066
33	ASX	ASE Technology Holding Co., Ltd.	0.51%	7,292,352
34	UMC	United Microelectronics Corporation	0.45%	8,289,630
35	ONTO	Onto Innovation Inc.	0.45%	630,045
36	ARM	Arm Holdings plc	0.44%	419,887
37	n/a	Goldman Sachs Fin Gov 465 Institut	0.00%	8
38	n/a	Societe Generale Collateral	-0.02%	3,360,000
39	n/a	Barclays Collateral	-0.57%	83,930,000
40	n/a	Jpm Collateral	-1.99%	290,899,000
41	n/a	Bnp Collateral	-3.43%	500,290,000
42	n/a	Baml Collateral	-4.25%	620,240,000
43	n/a	Ubs Collateral	-5.04%	736,110,000
44	n/a	Goldman Collateral	-5.21%	761,040,000
45	n/a	Citi Collateral	-8.45%	1,233,639,997

As of Jul 2, 2025