SOXL ETF

$67.50

Fund Essentials - as of Jan 30, 2026

Net Assets
$12.7B
Expense Ratio
0.75%
Dividend Yield (Current)
0.23%
Holdings
35
Inception Date
Mar 11, 2010
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+30.12%
1 Year+129.53%
3 Year+62.90%
5 Year+13.70%
10 Year+47.29%

Asset Allocation

Stocks: 70.12%
Cash: 16.51%
Other: 13.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DIRXXDreyfus Trsry Securities Cash Mgmt11.68%
CJTXXJp Morgan 100 Us Trsy Capital 31637.91%
MUMicron Tech5.47%
NVDANvidia Corp.4.92%
DGCXXDreyfus Govt Cash Man Ins4.82%
Top 10 Concentration: 54.43%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.23%
Frequency
Quarterly
Latest Distribution
$0.01
Sep 23, 2025
12M Distributions
2 payments
Total: $0.08

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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SOXL ETF Overview

SOXL ETF (Direxion Daily Semiconductor Bull 3X ETF) is managed by Direxion Shares ETF Trust with $12.74B in net assets. SOXL expense ratio is 0.75%, holding 35 positions across sectors including Information Technology, Unknown, Other. Inception date: 2010-03-11.

SOXL performance shows a YTD return of 30.12%. The 1-year return is 129.53% and the 5-year return is 13.70%. SOXL dividend yield stands at 0.23%, paid quarterly.

SOXL top holdings include Dreyfus Trsry Securities Cash Mgmt (11.7%), Jp Morgan 100 Us Trsy Capital 3163 (7.9%), Micron Tech (5.5%), Nvidia Corp. (4.9%), Dreyfus Govt Cash Man Ins (4.8%). View all SOXL holdings, sector breakdown, or dividend history.

SOXL can be compared against other funds using the overlap calculator or side-by-side comparison tool. SOXL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+46.72%
YTD
+30.12%
1 Year
+129.53%
3 Year
+62.90%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.9%

of portfolio

NVDANvidia Corp.
4.92%

Top 10 Holdings (54.4% of portfolio)

#TickerNameSectorWeight
1DIRXXDreyfus Trsry Securities Cash MgmtUnknown11.68%
2CJTXXJp Morgan 100 Us Trsy Capital 3163Unknown7.91%
3MUMicron TechInformation Technology5.47%
4NVDANvidia Corp.Information Technology4.92%
5DGCXXDreyfus Govt Cash Man InsUnknown4.82%
6AMDAdvanced Micro Devices Inc.Information Technology4.55%
7AMATApplied Materials, Inc.Information Technology4.42%
8AVGOBroadcom IncInformation Technology3.91%
9FTIXXGs Financial Square Treasury Instruments FundUnknown3.38%
10LRCXLam Research CorpUnknown3.37%