BMV:SOXL Holdings Information

BMV:SOXL is an equity ETF with a total of 50 individual holdings. The top holdings are Dreyfus Trsry Securities Cash Mgmt stock at 19.90%, Ice Semiconductor Index Swap at 19.13%, Cash at 12.15%, Ice Semiconductor Index Swap at 9.79%, and Ice Semiconductor Index Swap at 9.29%.

Total Holdings

Top 10 Percentage

101.77%

Asset Class

Equity

ETF Category

Information Technology

Assets

259.39B

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Trsry Securities Cash Mgmt	19.90%	3,312,310,000
2	n/a	Ice Semiconductor Index Swap	19.13%	4,124,361
3	n/a	Cash	12.15%	2,021,359,605
4	n/a	Ice Semiconductor Index Swap	9.79%	2,258,020
5	n/a	Ice Semiconductor Index Swap	9.29%	1,777,148
6	n/a	Jp Morgan 100 Us Trsy Capital 3163	8.82%	1,467,000,000
7	n/a	Dreyfus Govt Cash Man Ins	8.63%	1,435,695,161
8	n/a	Ice Semiconductor Index Swap	4.90%	3,416,445
9	n/a	Ice Semiconductor Index Swap	4.65%	1,103,745
10	n/a	Goldman Finl Sq Trsry Inst 506	4.51%	751,338,102
11	AVGO	Broadcom Inc.	4.09%	1,627,491
12	MU	Micron Technology, Inc.	3.98%	1,261,612
13	AMD	Advanced Micro Devices, Inc.	3.89%	1,937,015
14	NVDA	NVIDIA Corporation	3.82%	2,936,179
15	n/a	Ice Semiconductor Index Swap	3.33%	1,130,015
16	MRVL	Marvell Technology, Inc.	3.03%	3,183,837
17	INTC	Intel Corporation	2.91%	5,702,932
18	AMAT	Applied Materials, Inc.	2.53%	1,041,890
19	MPWR	Monolithic Power Systems, Inc.	2.18%	228,401
20	TXN	Texas Instruments Incorporated	1.99%	1,225,842
21	TER	Teradyne, Inc.	1.96%	813,238
22	KLAC	KLA Corporation	1.94%	170,254
23	LRCX	Lam Research Corporation	1.73%	1,112,218
24	ADI	Analog Devices, Inc.	1.73%	731,361
25	QCOM	QUALCOMM Incorporated	1.65%	1,827,718

Showing 25 of 50 holdings

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As of Apr 27, 2026