Direxion Daily Semiconductor Bull 3X Shares ETF Overview, Holdings & Performance
Direxion Daily Semiconductor Bull 3X Shares ETF Overview, Holdings & Performance
Direxion Daily Semiconductor Bull : Explore SOXL, the Direxion Daily Semiconductor Bull 3X Shares ETF. Get the latest on its 3x
leveraged strategy, top semiconductor holdings, performance, and key risks for active traders If you’re looking to supercharge your exposure to the semiconductor sector, SOXL (Direxion Daily Semiconductor Bull 3X Shares ETF) is a popular choice among active traders This ETF aims to deliver three times (3x) the daily performance of the NYSE Semiconductor Index
What Makes SOXL Unique?

SOXL is a leveraged ETF, which means it uses financial derivatives to amplify daily returns. If the semiconductor index rises 1% in a day, SOXL targets a 3% gain (and vice versa for losses). This daily reset means it’s best
suited for short-term trading,
not long-term holding,
as compounding can lead to unpredictable results over weeks or months.
Top Holdings
SOXL’s portfolio is built around the biggest
names in the semiconductor industry. As of April 2025, its top holdings include:
Broadcom Inc. (AVGO)
NVIDIA Corp. (NVDA)
Texas Instruments (TXN)
Advanced Micro Devices (AMD)
Qualcomm (QCOM)
KLA Corp, Intel, Lam Research, Micron Technology, Monolithic Power Systems
The fund also holds significant positions in cash management and swap agreements to achieve its leverage.
Recent Performance
SOXL is known for its volatility. In 2025, the ETF’s price has dropped sharply, with a year-to-date return of about -61.5% and a one-year return of -65.5%. Over longer periods, returns can swing dramatically depending on market cycles. The fund’s expense ratio is 0.75%.
Bottom Line
SOXL is designed for experienced traders who want to
capitalize on short-term semiconductor trends. It’s not for the faint of heart or for long-term investors, but for those who understand leverage and can manage risk, SOXL offers a powerful way to play the chip sector’s ups and downs. Always do your research and trade carefully