BMV:SOXL Holdings List

As of Apr 22, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Goldman Sachs Sterling FixInc Port Inc	19.19%	1,536,126,343
2	n/a	Dreyfus Govt Cash Man Ins	16.08%	1,287,058,810
3	n/a	Dreyfus Trsry Securities Cash Mgmt	13.96%	1,117,528,683
4	n/a	Goldman Sachs Fin Gov 465 Institut	6.29%	503,749,000
5	n/a	Jp Morgan 100 Us Trsy Capital 3163	5.40%	432,000,000
6	AVGO	Broadcom Inc.	5.18%	2,445,376
7	NVDA	NVIDIA Corporation	4.82%	3,901,418
8	TXN	Texas Instruments Incorporated	4.56%	2,486,203
9	QCOM	QUALCOMM Incorporated	4.29%	2,477,779
10	AMD	Advanced Micro Devices, Inc.	4.20%	3,899,518
11	KLAC	KLA Corporation	2.74%	344,962
12	AMAT	Applied Materials, Inc.	2.66%	1,542,249
13	LRCX	Lam Research Corporation	2.52%	3,178,406
14	INTC	Intel Corporation	2.50%	10,273,621
15	MPWR	Monolithic Power Systems, Inc.	2.49%	388,785
16	NXPI	NXP Semiconductors N.V.	2.47%	1,130,848
17	ASML	ASML Holding N.V.	2.44%	306,007
18	ADI	Analog Devices, Inc.	2.36%	1,059,810
19	MU	Micron Technology, Inc.	2.28%	2,603,297
20	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.26%	1,195,511
21	MCHP	Microchip Technology Incorporated	2.08%	4,140,648
22	MRVL	Marvell Technology, Inc.	1.68%	2,654,479
23	ON	ON Semiconductor Corporation	1.54%	3,467,182
24	TER	Teradyne, Inc.	1.16%	1,303,434
25	ENTG	Entegris, Inc.	1.07%	1,237,410
26	SWKS	Skyworks Solutions, Inc.	0.96%	1,327,757
27	LSCC	Lattice Semiconductor Corporation	0.59%	1,126,691
28	ONTO	Onto Innovation Inc.	0.58%	405,584
29	QRVO	Qorvo, Inc.	0.57%	768,521
30	STM	STMicroelectronics N.V.	0.54%	2,072,914
31	OLED	Universal Display Corporation	0.52%	361,365
32	ASX	ASE Technology Holding Co., Ltd.	0.52%	5,066,036
33	UMC	United Microelectronics Corporation	0.49%	5,763,135
34	MKSI	MKS Instruments, Inc.	0.43%	553,516
35	ARM	Arm Holdings plc	0.36%	289,446
36	n/a	Cash	0.10%	8,363,809
37	n/a	Citi Collateral	-0.00%	1
38	n/a	Ice Semiconductor Index Swap	-21.89%	21,210,912

As of Apr 22, 2025