BMV:SOXL Holdings List

As of Feb 3, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	ICE SEMICONDUCTOR INDEX SWAP	54.73%	4,616,816
2	n/a	ICE SEMICONDUCTOR INDEX SWAP	53.11%	4,480,161
3	n/a	ICE SEMICONDUCTOR INDEX SWAP	48.10%	4,057,775
4	n/a	ICE SEMICONDUCTOR INDEX SWAP	40.00%	3,374,151
5	n/a	DREYFUS GOVT CASH MAN INS	16.15%	1,518,060,460
6	n/a	ICE SEMICONDUCTOR INDEX SWAP	15.96%	1,346,022
7	n/a	ICE SEMICONDUCTOR INDEX SWAP	13.87%	1,170,436
8	n/a	DREYFUS TRSRY SECURITIES CASH MGMT	12.01%	1,129,460,000
9	n/a	ICE SEMICONDUCTOR INDEX SWAP	8.06%	680,363
10	AVGO	Broadcom Inc.	7.04%	2,990,895
11	n/a	JP MORGAN 100 US TRSY CAPITAL 3163	6.19%	582,000,000
12	NVDA	NVIDIA Corporation	4.48%	3,507,612
13	QCOM	QUALCOMM Incorporated	4.43%	2,406,492
14	AMD	Advanced Micro Devices, Inc.	4.36%	3,533,509
15	TXN	Texas Instruments Incorporated	3.73%	1,898,173
16	n/a	GOLDMAN FINL SQ TRSRY INST 506	3.19%	300,294,128
17	MRVL	Marvell Technology, Inc.	3.14%	2,616,276
18	KLAC	KLA Corporation	2.94%	374,660
19	LRCX	Lam Research Corporation	2.83%	3,280,278
20	AMAT	Applied Materials, Inc.	2.66%	1,386,623
21	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.64%	1,185,101
22	ASML	ASML Holding N.V.	2.51%	318,823
23	ADI	Analog Devices, Inc.	2.51%	1,112,252
24	MU	Micron Technology, Inc.	2.40%	2,474,641
25	MPWR	Monolithic Power Systems, Inc.	2.37%	350,233
26	NXPI	NXP Semiconductors N.V.	2.34%	1,056,945
27	INTC	Intel Corporation	2.08%	10,080,012
28	MCHP	Microchip Technology Incorporated	2.05%	3,555,001
29	ON	ON Semiconductor Corporation	1.76%	3,162,912
30	TER	Teradyne, Inc.	1.46%	1,185,018
31	ENTG	Entegris, Inc.	1.21%	1,123,932
32	n/a	ICE SEMICONDUCTOR INDEX SWAP	1.19%	100,000
33	SWKS	Skyworks Solutions, Inc.	1.12%	1,191,372
34	ONTO	Onto Innovation Inc.	0.80%	366,700
35	n/a	GOLDMAN SACHS FIN GOV 465 INSTITUT	0.77%	72,380,000
36	QRVO	Qorvo, Inc.	0.62%	701,898
37	LSCC	Lattice Semiconductor Corporation	0.62%	1,019,142
38	MKSI	MKS Instruments, Inc.	0.60%	500,840
39	OLED	Universal Display Corporation	0.52%	327,499
40	ASX	ASE Technology Holding Co., Ltd.	0.51%	4,732,108
41	STM	STMicroelectronics N.V.	0.46%	1,936,740
42	ARM	Arm Holdings plc	0.46%	269,751
43	UMC	United Microelectronics Corporation	0.33%	5,374,873

As of Feb 3, 2025