BMV:SOXL Holdings List

As of Jun 2, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ice Semiconductor Index Swap	21.80%	18,530,105
2	n/a	Dreyfus Govt Cash Man Ins	11.99%	1,373,680,031
3	n/a	Dreyfus Trsry Securities Cash Mgmt	8.51%	974,710,000
4	AVGO	Broadcom Inc.	6.79%	3,130,312
5	NVDA	NVIDIA Corporation	5.99%	4,994,722
6	TXN	Texas Instruments Incorporated	5.12%	3,182,887
7	AMD	Advanced Micro Devices, Inc.	4.99%	4,992,698
8	n/a	Jp Morgan 100 Us Trsy Capital 3163	4.64%	532,000,000
9	QCOM	QUALCOMM Incorporated	4.06%	3,172,593
10	n/a	Cash	4.02%	460,947,198
11	n/a	Goldman Sachs Sterling FixInc Port Inc	3.36%	385,200,218
12	KLAC	KLA Corporation	2.94%	441,636
13	LRCX	Lam Research Corporation	2.93%	4,069,368
14	MPWR	Monolithic Power Systems, Inc.	2.91%	498,013
15	MU	Micron Technology, Inc.	2.86%	3,332,834
16	MCHP	Microchip Technology Incorporated	2.78%	5,300,927
17	AMAT	Applied Materials, Inc.	2.71%	1,974,708
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.60%	1,530,124
19	ASML	ASML Holding N.V.	2.55%	391,804
20	ADI	Analog Devices, Inc.	2.55%	1,357,405
21	NXPI	NXP Semiconductors N.V.	2.44%	1,447,478
22	INTC	Intel Corporation	2.27%	13,152,480
23	MRVL	Marvell Technology, Inc.	1.82%	3,398,681
24	ON	ON Semiconductor Corporation	1.65%	4,438,622
25	TER	Teradyne, Inc.	1.16%	1,669,022
26	SWKS	Skyworks Solutions, Inc.	1.02%	1,699,554
27	ENTG	Entegris, Inc.	0.95%	1,584,062
28	QRVO	Qorvo, Inc.	0.66%	983,606
29	OLED	Universal Display Corporation	0.59%	462,622
30	STM	STMicroelectronics N.V.	0.58%	2,654,032
31	LSCC	Lattice Semiconductor Corporation	0.56%	1,442,972
32	ASX	ASE Technology Holding Co., Ltd.	0.53%	6,485,690
33	MKSI	MKS Inc.	0.51%	709,021
34	UMC	United Microelectronics Corporation	0.50%	7,378,702
35	ONTO	Onto Innovation Inc.	0.42%	519,254
36	ARM	Arm Holdings plc	0.41%	370,735
37	n/a	Goldman Collateral	-0.10%	11,860,000
38	n/a	Ice Semiconductor Index Swap	-0.13%	5,292,596
39	n/a	Jpm Collateral	-0.94%	107,389,000
40	n/a	Bnp Collateral	-1.84%	210,880,000
41	n/a	Ubs Collateral	-3.40%	389,190,000
42	n/a	Baml Collateral	-4.35%	498,300,000
43	n/a	Barclays Collateral	-4.75%	544,470,000
44	n/a	Citi Collateral	-6.64%	760,583,001

As of Jun 2, 2025