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Fund profile

Tickers
SOXL
Total assets
$4.76B
Liabilities
$30.68M
Net assets
$4.73B
Number of holdings
43

SOXL stock data

43 Holdings

As of Apr 2022
Security $Holding Balance % of Fund Category Position Country
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) 1.18B 1.18B principal 25.02 Short-term investment vehicle Long USA
GOLDMAN FINL SQ TRSRY INST 506 855.06M 855.06M principal 18.08 Short-term investment vehicle Long USA
AVGO Broadcom Pte. Ltd. 337.18M 608.2K shares 7.13 Common equity Long USA
NVDA NVIDIA Corp 271.92M 1.47M shares 5.75 Common equity Long USA
AMD Advanced Micro Devices Inc. 247.86M 2.9M shares 5.24 Common equity Long USA
INTC Intel Corp. 244.01M 5.6M shares 5.16 Common equity Long USA
QCOM Qualcomm, Inc. 216.84M 1.55M shares 4.58 Common equity Long USA
TXN Texas Instruments Inc. 178.91M 1.05M shares 3.78 Common equity Long USA
ADI Analog Devices Inc. 172.2M 1.12M shares 3.64 Common equity Long USA
GOLDMAN FS GOVT INST 171.75M 171.75M principal 3.63 Short-term investment vehicle Long USA
MCHP Microchip Technology, Inc. 165.75M 2.54M shares 3.50 Common equity Long USA
KLAC KLA Corp. 163.55M 512.29K shares 3.46 Common equity Long USA
NXPI NXP Semiconductors NV 160.59M 939.66K shares 3.40 Common equity Long Netherlands
MRVL Marvell Technology Inc 151.93M 2.62M shares 3.21 Common equity Long USA
LRCX Lam Research Corp. 148.38M 318.58K shares 3.14 Common equity Long USA
AMAT Applied Materials Inc. 147.03M 1.33M shares 3.11 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 143.35M 1.54M shares 3.03 Common equity Long Taiwan
ASML ASML Holding NV - New York Shares 139.72M 247.84K shares 2.95 Common equity Long Netherlands
PTSI P.A.M. Transportation Services, Inc. 137.17M 2.01M shares 2.90 Common equity Long USA
ON ON Semiconductor Corp. 108.08M 2.07M shares 2.29 Common equity Long USA
DREYFUS TREASURY SECURITIES CASH MANAGEMENT 98.7M 98.7M principal 2.09 Short-term investment vehicle Long USA
DREYFUS TREASURY SECURITIES CASH MANAGEMENT 94.93M 94.93M principal 2.01 Short-term investment vehicle Long USA
SWKS Skyworks Solutions, Inc. 90.09M 795.14K shares 1.90 Common equity Long USA
TER Teradyne, Inc. 83.1M 787.96K shares 1.76 Common equity Long USA
MPWR Monolithic Power System Inc 82.92M 211.39K shares 1.75 Common equity Long USA
ENTG Entegris Inc 73M 655.33K shares 1.54 Common equity Long USA
QRVO Qorvo Inc 59.69M 524.6K shares 1.26 Common equity Long USA
WOLF Wolfspeed Inc 54.76M 597.05K shares 1.16 Common equity Long USA
STM ST Microelectronics - New York Shares 50.16M 1.37M shares 1.06 Common equity Long Netherlands
LSCC Lattice Semiconductor Corp. 31.77M 661.34K shares 0.67 Common equity Long USA
MKSI MKS Instruments, Inc. 30.62M 268.63K shares 0.65 Common equity Long USA
UMC United Micro Electronics 29.91M 3.76M shares 0.63 Common equity Long Taiwan
SYNA Synaptics Inc 28.09M 189.25K shares 0.59 Common equity Long USA
OLED Universal Display Corp. 27.58M 215.93K shares 0.58 Common equity Long USA
ASX ASE Technology Holding Co.Ltd 21.36M 3.32M shares 0.45 Common equity Long Taiwan
GOLDMAN FS GOVT INST 12.32M 12.32M principal 0.26 Short-term investment vehicle Long USA
ICE SEMICONDUCTOR INDEX SWAP
Goldman Sachs & Co. LLC
-84.04M 1 contracts -1.78 Equity derivative N/A USA
ICE SEMICONDUCTOR INDEX SWAP
Barclays Bank PLC
-155.88M 1 contracts -3.30 Equity derivative N/A USA
ICE SEMICONDUCTOR INDEX SWAP
J.P. MORGAN SECURITIES LLC.
-192.05M 1 contracts -4.06 Equity derivative N/A USA
ICE SEMICONDUCTOR INDEX SWAP
Bank of America N.A. (formerly Merrill Lynch)
-195.39M 1 contracts -4.13 Equity derivative N/A USA
ICE SEMICONDUCTOR INDEX SWAP
BNP Paribas
-217.4M 1 contracts -4.60 Equity derivative N/A USA
ICE SEMICONDUCTOR INDEX SWAP
UBS AG
-255.14M 1 contracts -5.39 Equity derivative N/A USA
ICE SEMICONDUCTOR INDEX SWAP
Citibank National Association
-324.62M 1 contracts -6.86 Equity derivative N/A USA