SOXL
Direxion Daily Semiconductor Bull 3X Shares
Direxion Shares ETF Trust
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

No positions in this category.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
GOLDMAN SACHS FIN GOV 465 INSTITUT 0 0 0 0.00% $0
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
US ULTRA BOND CBT Sep25 1,142,000,008 1,467,000,008 325,000,000 38.86% $4.98B
DREYFUS TRSRY SECURITIES CASH MGMT 1,637,310,000 3,312,310,000 1,675,000,000 13.73% $1.68B
GOLDMAN FINL SQ TRSRY INST 506 458,614,948 945,555,384 486,940,436 3.92% $486.94M
BROADCOM INC 1,428,578 1,830,018 401,440 3.17% $290.62M
NVIDIA CORP 3,251,125 3,301,549 50,424 2.73% $37.50M
MARVELL TECHNOLOGY INC 3,218,039 3,580,030 361,991 2.45% $337.27M
QUALCOMM INC 1,711,836 2,055,189 343,353 1.53% $109.57M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
DREYFUS GOVT CASH MGMT FUND 1,732,907,519 881,751,587 -851,155,932 3.66% -$851.16M
ADV MICRO DEVICE 2,645,414 2,178,084 -467,330 3.20% $145.86M
MICRON TECHNOLOGY INC 1,792,241 1,418,630 -373,611 3.04% -$9.91M
INTEL CORP 7,093,937 6,412,640 -681,297 2.51% $276.21M
APPLIED MATERIALS INC 1,679,911 1,171,558 -508,353 1.92% -$79.30M
MONOLITHIC POWER SYS INC 310,178 256,818 -53,360 1.72% $65.92M
TEXAS INSTRUMENTS INC 1,709,296 1,378,357 -330,939 1.61% $18.99M
NXP SEMICONDUCTO 1,476,211 1,287,362 -188,849 1.57% $44.13M
KLA CORP 244,848 191,462 -53,386 1.39% -$14.50M
ANALOG DEVICES INC 1,084,330 822,382 -261,948 1.37% -$6.29M
LAM RESEARCH CORP 1,844,267 1,250,604 -593,663 1.34% -$108.08M
TERADYNE INC 1,151,626 914,467 -237,159 1.30% $36.49M
MICROCHIP TECHNOLOGY 3,899,178 3,207,530 -691,648 1.24% $1.99M
TAIWAN SEMIC MFG CO LTD SP ADR 928,078 716,844 -211,234 1.18% -$22.87M
ASML Holding NV - NY Reg Shares 254,985 185,182 -69,803 1.10% -$96.37M
ON SEMICONDUCTOR CORP 2,950,141 2,370,132 -580,009 0.99% $62.25M
CREDO TECHNOLOGY 1,127,621 977,173 -150,448 0.70% $28.77M
ASTERA LABS INC 984,106 821,550 -162,556 0.66% $11.76M
ENTEGRIS INC 1,108,647 911,614 -197,033 0.53% -$2.01M
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 488,639 404,982 -83,657 0.47% $7.01M
ASE Technology Holding Company Ltd. ADR 3,925,618 3,111,237 -814,381 0.41% $23.22M
Nova Measuring Instruments Ltd 224,777 192,276 -32,501 0.40% -$6.69M
RAMBUS INC 787,722 646,381 -141,341 0.31% -$15.26M
STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS 1,545,543 1,220,602 -324,941 0.28% $24.20M
SKYWORKS SOLUTIONS INC 1,090,252 906,752 -183,500 0.26% $2.83M
United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 5,464,264 4,330,729 -1,133,535 0.23% $933.11K
ARM HOLDINGS LTD 317,961 257,003 -60,958 0.22% $20.55M

No positions in this category.

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