SOXL holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ICESEMI SWAP ASSET LEG	Derivative	52.75%	$11.7B	4,064,395
2	ICESEMI SWAP ASSET LEG	Derivative	52.03%	$11.5B	4,009,216
3	ICESEMI SWAP ASSET LEG	Derivative	39.45%	$8.7B	3,039,974
4	ICESEMI SWAP ASSET LEG	Derivative	21.57%	$4.8B	1,662,455
5	ICESEMI SWAP ASSET LEG	Derivative	17.52%	$3.9B	1,350,015
6	ICESEMI SWAP ASSET LEG	Derivative	16.68%	$3.7B	1,285,000
7	ICESEMI SWAP ASSET LEG	Derivative	15.36%	$3.4B	1,183,569
8	ICESEMI SWAP ASSET LEG	Derivative	14.95%	$3.3B	1,152,148
9	DREYFUS TRSRY SECURITIES CASH MGMT	Derivative	13.14%	$2.9B	2,912,300,000
10	JP MORGAN 100 US TRSY CAPITAL 3163	Derivative	8.02%	$1.8B	1,777,000,000
11	AMDAdvanced Micro Devices	Equity	6.51%	$1.4B	2,323,278	US
12	GOLDMAN FINL SQ TRSRY INST 506	Derivative	6.00%	$1.3B	1,330,917,678	US
13	INTCIntel Corp	Equity	5.90%	$1.3B	12,220,018	US
14	DREYFUS GOVT CASH MAN INS	Derivative	5.59%	$1.2B	1,237,980,484
15	MUMicron Technology, Inc.	Equity	5.33%	$1.2B	1,140,751	US
16	NVDANvidia Corp	Equity	5.15%	$1.1B	4,953,810	US
17	AVGOBroadcom Inc. Common Stock	Equity	4.80%	$1.1B	2,953,261	US
18	MRVLMarvell Technology, Inc. Common Stock	Equity	3.20%	$710M	2,584,161	US
19	KLACKLA Corporation Common Stock	Equity	2.77%	$613M	3,116,789	US
20	ADIAnalog Devices, Inc.	Equity	2.76%	$613M	1,509,779	US
21	AMATApplied Materials Inc	Equity	2.74%	$608M	1,193,450	US
22	TXNTexas Instruments Incorporated	Equity	2.73%	$604M	2,096,087	US
23	LRCXLam Research Corp	Equity	2.62%	$582M	1,814,275	US
24	QCOMQualcomm Inc	Equity	2.55%	$565M	3,207,673	US
25	MPWRMonolithic Power Systems, Inc.	Equity	2.21%	$491M	358,093	US
26	TERTeradyne, Inc. Common Stock	Equity	2.11%	$468M	1,173,512	US
27	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	2.08%	$462M	1,008,042	TW
28	NXPINXP Semiconductors N.V.	Equity	1.99%	$440M	1,904,224	US
29	SKHYSK hynix Inc. American Depositary Shares	Equity	1.96%	$434M	2,543,244	US
30	ALABAstera Labs, Inc. Common Stock	Equity	1.68%	$373M	1,075,276	US
31	MCHPMicrochip Technology Inc	Equity	1.37%	$305M	4,033,999	US
32	ICESEMI SWAP ASSET LEG	Derivative	1.30%	$288M	100,000
33	CRDOCredo Technology Group Holding Ltd Ordinary Shares	Equity	1.22%	$271M	1,277,110
34	ONON Semiconductor Corp	Equity	1.05%	$232M	2,924,120	US
35	ASMLASML Holding NV	Equity	0.99%	$219M	123,641	NL
36	ENTGEntegris Inc	Equity	0.84%	$186M	1,148,919	US
37	TSEMTower Semiconductor Ltd	Equity	0.82%	$182M	793,524	IL
38	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.78%	$173M	538,068	US
39	ASXASE Technology Holding Co., Ltd.	Equity	0.63%	$139M	3,069,543	US
40	CBRSCerebras Systems Inc. Class A Common Stock	Equity	0.55%	$122M	726,323	US
41	UMCUnited Microelectronic Corp.	Equity	0.44%	$97M	4,233,028	TW
42	ARMArm Holdings plc American Depositary Shares	Equity	0.33%	$72M	262,716	GB
43	STMSTMicroelectronics N.V.	Equity	0.28%	$63M	1,194,448	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	AMATApplied Materials Inc.	4.49%	2.73%	−15.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LRCXLam Research Corporation	3.57%	1.90%	−17.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ASMLASML HOLDING NV	3.01%	1.57%	−11.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MRVLMarvell Technology Inc	2.11%	3.49%	+35.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NVDANVIDIA Corp.	5.15%	3.89%	+23.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AVGOBroadcom Inc	3.92%	4.51%	+55.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	QCOMQUALCOMM Inc.	2.15%	2.18%	+46.0%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.