BMV:SOXL Holdings List

As of May 13, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ice Semiconductor Index Swap	26.55%	25,567,130
2	n/a	Dreyfus Govt Cash Man Ins	13.84%	1,787,226,343
3	n/a	Dreyfus Trsry Securities Cash Mgmt	6.75%	871,640,000
4	AVGO	Broadcom Inc.	5.92%	3,288,860
5	NVDA	NVIDIA Corporation	5.28%	5,247,557
6	TXN	Texas Instruments Incorporated	4.87%	3,344,130
7	AMD	Advanced Micro Devices, Inc.	4.57%	5,245,547
8	n/a	Jp Morgan 100 Us Trsy Capital 3163	4.12%	532,000,000
9	QCOM	QUALCOMM Incorporated	3.91%	3,333,017
10	n/a	Goldman Sachs Sterling FixInc Port Inc	3.76%	485,832,881
11	MPWR	Monolithic Power Systems, Inc.	2.99%	523,545
12	KLAC	KLA Corporation	2.86%	464,075
13	LRCX	Lam Research Corporation	2.82%	4,275,455
14	AMAT	Applied Materials, Inc.	2.78%	2,074,650
15	MCHP	Microchip Technology Incorporated	2.69%	5,569,291
16	MU	Micron Technology, Inc.	2.63%	3,501,525
17	ADI	Analog Devices, Inc.	2.50%	1,426,096
18	NXPI	NXP Semiconductors N.V.	2.50%	1,520,874
19	ASML	ASML Holding N.V.	2.43%	411,651
20	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.42%	1,607,860
21	INTC	Intel Corporation	2.41%	13,818,328
22	MRVL	Marvell Technology, Inc.	1.81%	3,570,674
23	ON	ON Semiconductor Corporation	1.65%	4,663,243
24	TER	Teradyne, Inc.	1.15%	1,753,568
25	ENTG	Entegris, Inc.	1.07%	1,664,391
26	SWKS	Skyworks Solutions, Inc.	1.00%	1,785,749
27	LSCC	Lattice Semiconductor Corporation	0.66%	1,515,861
28	QRVO	Qorvo, Inc.	0.63%	1,033,295
29	OLED	Universal Display Corporation	0.58%	485,869
30	STM	STMicroelectronics N.V.	0.56%	2,788,400
31	MKSI	MKS Instruments, Inc.	0.54%	744,764
32	ASX	ASE Technology Holding Co., Ltd.	0.53%	6,814,075
33	UMC	United Microelectronics Corporation	0.47%	7,752,203
34	ONTO	Onto Innovation Inc.	0.42%	545,406
35	ARM	Arm Holdings plc	0.38%	389,678
36	n/a	Ice Semiconductor Index Swap	-0.05%	100,000
37	n/a	Jpm Collateral	-0.08%	10,679,000
38	n/a	Bnp Collateral	-0.80%	103,830,000
39	n/a	Ubs Collateral	-1.54%	198,260,000
40	n/a	Barclays Collateral	-1.64%	211,820,000
41	n/a	Baml Collateral	-1.73%	223,820,000
42	n/a	Goldman Collateral	-2.38%	307,352,000
43	n/a	Citi Collateral	-3.61%	466,570,001
44	n/a	Cash	-8.21%	1,060,679,494

As of May 13, 2025