BMV:SOXL Holdings List

As of Jun 24, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ice Semiconductor Index Swap	36.48%	24,183,173
2	n/a	Dreyfus Trsry Securities Cash Mgmt	8.37%	1,153,890,000
3	n/a	Dreyfus Govt Cash Man Ins	6.63%	914,576,724
4	AMD	Advanced Micro Devices, Inc.	5.78%	5,755,025
5	n/a	Jp Morgan 100 Us Trsy Capital 3163	5.67%	782,000,000
6	NVDA	NVIDIA Corporation	5.06%	4,712,853
7	AVGO	Broadcom Inc.	5.03%	2,629,716
8	TXN	Texas Instruments Incorporated	4.42%	2,960,980
9	QCOM	QUALCOMM Incorporated	4.22%	3,732,089
10	n/a	Goldman Sachs Sterling FixInc Port Inc	3.97%	546,793,305
11	MU	Micron Technology, Inc.	3.13%	3,371,616
12	MRVL	Marvell Technology, Inc.	2.89%	5,298,465
13	MCHP	Microchip Technology Incorporated	2.80%	5,487,342
14	LRCX	Lam Research Corporation	2.73%	3,941,793
15	KLAC	KLA Corporation	2.71%	420,931
16	INTC	Intel Corporation	2.67%	16,301,403
17	AMAT	Applied Materials, Inc.	2.66%	2,031,472
18	NXPI	NXP Semiconductors N.V.	2.64%	1,666,660
19	ADI	Analog Devices, Inc.	2.54%	1,489,314
20	MPWR	Monolithic Power Systems, Inc.	2.50%	481,074
21	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.27%	1,423,761
22	ASML	ASML Holding N.V.	2.20%	373,276
23	ON	ON Semiconductor Corporation	2.02%	5,129,496
24	TER	Teradyne, Inc.	1.30%	1,977,946
25	ENTG	Entegris, Inc.	1.10%	1,847,257
26	SWKS	Skyworks Solutions, Inc.	0.98%	1,847,965
27	QRVO	Qorvo, Inc.	0.67%	1,139,900
28	LSCC	Lattice Semiconductor Corporation	0.62%	1,673,516
29	STM	STMicroelectronics N.V.	0.62%	2,835,345
30	OLED	Universal Display Corporation	0.61%	538,163
31	MKSI	MKS Inc.	0.58%	823,161
32	ASX	ASE Technology Holding Co., Ltd.	0.53%	6,938,616
33	ARM	Arm Holdings plc	0.45%	399,565
34	UMC	United Microelectronics Corporation	0.45%	7,887,479
35	ONTO	Onto Innovation Inc.	0.42%	599,478
36	n/a	Cash	-0.89%	122,612,833
37	n/a	Jpm Collateral	-1.38%	189,979,000
38	n/a	Baml Collateral	-1.79%	246,140,000
39	n/a	Bnp Collateral	-2.84%	391,080,000
40	n/a	Goldman Collateral	-3.11%	429,310,000
41	n/a	Ubs Collateral	-4.02%	554,410,000
42	n/a	Barclays Collateral	-6.50%	896,180,000
43	n/a	Citi Collateral	-7.21%	994,052,001

As of Jun 24, 2025