Fund profile
Tickers
SOXL
Fund manager
Total assets
$9.00 bn
Liabilities
$1.39 bn
Net assets
$7.61 bn
Number of holdings
43.00
SOXL stock data
43 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 845.55 mm | 845.55 mm principal | 11.11 | Short-term investment vehicle | Long | USA |
DREYFUS TRSRY SECURITIES CASH MGMT | 631.02 mm | 631.02 mm principal | 8.29 | Short-term investment vehicle | Long | USA |
AMD Advanced Micro Devices Inc. | 575.04 mm | 3.43 mm shares | 7.56 | Common equity | Long | USA |
NVDA NVIDIA Corp | 546.76 mm | 888.65 k shares | 7.18 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 530.16 mm | 449.29 k shares | 6.97 | Common equity | Long | USA |
JP MORGAN 100 US TRSY CAPITAL 3163 | 520.00 mm | 520.00 mm principal | 6.83 | Short-term investment vehicle | Long | USA |
QCOM Qualcomm, Inc. | 384.03 mm | 2.59 mm shares | 5.05 | Common equity | Long | USA |
INTC Intel Corp. | 321.67 mm | 7.47 mm shares | 4.23 | Common equity | Long | USA |
ICE SEMICONDUCTOR INDEX SWAP
Bank of America N.A. (formerly Merrill Lynch)
|
272.71 mm | 1.00 contracts | 3.58 | Equity derivative | N/A | USA |
MRVL Marvell Technology Inc | 252.38 mm | 3.73 mm shares | 3.32 | Common equity | Long | USA |
ICE SEMICONDUCTOR INDEX SWAP
BNP Paribas
|
245.55 mm | 1.00 contracts | 3.23 | Equity derivative | N/A | USA |
LRCX Lam Research Corp. | 239.70 mm | 290.49 k shares | 3.15 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 237.69 mm | 273.27 k shares | 3.12 | Common equity | Long | Netherlands |
MU Micron Technology Inc. | 234.02 mm | 2.73 mm shares | 3.07 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 228.01 mm | 1.39 mm shares | 3.00 | Common equity | Long | USA |
KLAC KLA Corp. | 226.82 mm | 381.83 k shares | 2.98 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 217.88 mm | 1.36 mm shares | 2.86 | Common equity | Long | USA |
ADI Analog Devices Inc. | 217.87 mm | 1.13 mm shares | 2.86 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 216.75 mm | 1.92 mm shares | 2.85 | Common equity | Long | Taiwan |
NXPI NXP Semiconductors NV | 214.31 mm | 1.02 mm shares | 2.82 | Common equity | Long | Netherlands |
MCHP Microchip Technology, Inc. | 212.15 mm | 2.49 mm shares | 2.79 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 195.67 mm | 2.75 mm shares | 2.57 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 176.07 mm | 292.12 k shares | 2.31 | Common equity | Long | USA |
ICE SEMICONDUCTOR INDEX SWAP
Barclays Bank PLC
|
135.41 mm | 1.00 contracts | 1.78 | Equity derivative | N/A | USA |
ENTG Entegris Inc | 112.60 mm | 956.66 k shares | 1.48 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 106.74 mm | 1.02 mm shares | 1.40 | Common equity | Long | USA |
ICE SEMICONDUCTOR INDEX SWAP
UBS AG
|
94.55 mm | 1.00 contracts | 1.24 | Equity derivative | N/A | USA |
TER Teradyne, Inc. | 94.35 mm | 976.79 k shares | 1.24 | Common equity | Long | USA |
ICE SEMICONDUCTOR INDEX SWAP
Citibank National Association
|
78.46 mm | 1.00 contracts | 1.03 | Equity derivative | N/A | USA |
GOLDMAN FINL SQ TRSRY INST 506 | 74.27 mm | 74.27 mm principal | 0.98 | Short-term investment vehicle | Long | USA |
STM ST Microelectronics - New York Shares | 72.06 mm | 1.63 mm shares | 0.95 | Common equity | Long | Netherlands |
QRVO Qorvo Inc | 61.79 mm | 619.47 k shares | 0.81 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 53.23 mm | 874.68 k shares | 0.70 | Common equity | Long | USA |
ICE SEMICONDUCTOR INDEX SWAP
J.P. MORGAN SECURITIES LLC.
|
52.77 mm | 1.00 contracts | 0.69 | Equity derivative | N/A | USA |
RMBS Rambus Inc. | 46.95 mm | 685.10 k shares | 0.62 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 42.99 mm | 403.86 k shares | 0.56 | Common equity | Long | USA |
ASX ASE Technology Holding Co.Ltd | 36.48 mm | 3.93 mm shares | 0.48 | Common equity | Long | Taiwan |
UMC United Micro Electronics | 34.57 mm | 4.48 mm shares | 0.45 | Common equity | Long | Taiwan |
ACLS Axcelis Technologies Inc | 26.77 mm | 205.86 k shares | 0.35 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 25.85 mm | 794.28 k shares | 0.34 | Common equity | Long | USA |
ICE SEMICONDUCTOR INDEX SWAP
Societe Generale S.A.
|
5.46 mm | 1.00 contracts | 0.07 | Equity derivative | N/A | USA |
GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.01 | 0.01 principal | 0.00 | Short-term investment vehicle | Long | USA |
ICE SEMICONDUCTOR INDEX SWAP
Goldman Sachs & Co. LLC
|
-128.71 mm | 1.00 contracts | -1.69 | Equity derivative | N/A | USA |