DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The Direxion Daily Semiconductor Bull and Bear 3X Shares seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the ICE Semiconductor Index.
SOXL price
Table
| Date | SOXL close |
|---|---|
| Jul 27, 2026 | $128.15 |
| Jul 28, 2026 | $109.54 |
| Jul 29, 2026 | $91.99 |
| Jul 30, 2026 | $114.72 |
| Jul 31, 2026 | $114.72 |
| Aug 3, 2026 | $116.71 |
| Aug 4, 2026 | $139.90 |
| Aug 5, 2026 | $132.07 |
| Aug 6, 2026 | $132.33 |
| Aug 7, 2026 | $140.25 |
| Aug 10, 2026 | $130.00 |
| Aug 11, 2026 | $133.00 |
| Aug 12, 2026 | $142.16 |
| Aug 13, 2026 | $145.36 |
| Aug 14, 2026 | $144.95 |
| Aug 17, 2026 | $151.53 |
| Aug 18, 2026 | $129.10 |
| Aug 19, 2026 | $120.74 |
| Aug 20, 2026 | $122.21 |
| Aug 21, 2026 | $120.60 |
| Aug 24, 2026 | $111.16 |
| Aug 25, 2026 | $115.67 |
| Aug 26, 2026 | $116.60 |
| Aug 27, 2026 | $123.05 |
| Aug 28, 2026 | $111.34 |
| Aug 31, 2026 | $112.79 |
| Sep 1, 2026 | $105.91 |
| Sep 2, 2026 | $106.35 |
| Sep 3, 2026 | $106.74 |
| Sep 4, 2026 | $117.28 |
| Sep 8, 2026 | $123.27 |
| Sep 9, 2026 | $125.87 |
| Sep 10, 2026 | $115.76 |
| Sep 11, 2026 | $121.82 |
| Sep 14, 2026 | $101.13 |
| Sep 15, 2026 | $102.32 |
| Sep 16, 2026 | $103.97 |
| Sep 17, 2026 | $114.82 |
| Sep 18, 2026 | $123.67 |
| Sep 21, 2026 | $141.93 |
| Sep 22, 2026 | $151.95 |
| Sep 23, 2026 | $146.25 |
| Sep 24, 2026 | $146.33 |
| Sep 25, 2026 | $151.45 |
| Sep 28, 2026 | $142.29 |
| Sep 29, 2026 | $147.00 |
| Sep 30, 2026 | $147.86 |
| Oct 1, 2026 | $153.69 |
| Oct 2, 2026 | $163.71 |
| Oct 5, 2026 | $164.27 |
| Oct 6, 2026 | $164.26 |
| Oct 7, 2026 | $158.91 |
| Oct 8, 2026 | $142.52 |
| Oct 9, 2026 | $139.76 |
| Oct 12, 2026 | $128.40 |
| Oct 13, 2026 | $127.57 |
| Oct 14, 2026 | $110.54 |
| Oct 15, 2026 | $107.35 |
| Oct 16, 2026 | $93.67 |
| Oct 19, 2026 | $98.65 |
| Oct 20, 2026 | $97.55 |
| Oct 21, 2026 | $103.24 |
| Oct 22, 2026 | $82.11 |
| Oct 23, 2026 | $83.56 |
| Oct 26, 2026 | $90.50 |
Weekly net flows, 3M
Net inflow over the range: +$8.9B
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 20 | $0 |
| Jul 27 | $2.6B |
| Aug 3 | $45.9M |
| Aug 10 | −$478.9M |
| Aug 17 | −$207.8M |
| Aug 24 | $555.1M |
| Aug 31 | $143.2M |
| Sep 7 | −$329.1M |
| Sep 14 | $536.6M |
| Sep 21 | −$1.2B |
| Sep 28 | −$1.5B |
| Oct 5 | −$165.1M |
| Oct 12 | $5.6B |
| Oct 19 | $3.3B |
Money keeps arriving — +$7.2B of net inflows over the past month, about 35.5% of the fund's asset base, while the price has returned +115.3% so far this year. At 0.94% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | AMDADVANCED MICRO DEVICES | 1.78% | $531.28 | +2.8% | ||
| 2 | NVDANVIDIA | 1.92% | $216.00 | +2.4% | ||
| 3 | MUMICRON TECHNOLOGY | 1.63% | $903.70 | +3.0% | ||
| 4 | AVGOBROADCOM | 1.77% | $329.17 | +2.3% | ||
| 5 | INTCINTEL | 1.10% | $90.47 | +4.0% | ||
| 6 | MRVLMARVELL TECHNOLOGY | 0.85% | $233.78 | +2.3% | ||
| 7 | TSMTAIWAN SEMICONDUCTOR | 0.99% | $424.37 | +1.4% | ||
| 8 | ADIANALOG DEVICES | 0.91% | $407.93 | +4.3% | ||
| 9 | TXNTEXAS INSTRUMENTS | 0.95% | $298.12 | +4.7% | ||
| 10 | AMATAPPLIED MATERIALS | 1.04% | $387.59 | +2.7% | ||
| 11 | KLACKLA | 0.95% | $149.21 | +2.5% | ||
| 12 | NXPINXP SEMICONDUCTORS NV | 0.80% | $245.83 | +4.6% | ||
| 13 | LRCXLAM RESEARCH | 0.85% | $237.50 | +3.2% | ||
| 14 | QCOMQUALCOMM | 0.66% | $179.60 | +2.1% | ||
| 15 | MPWRMONOLITHIC POWER SYSTEMS | 0.79% | $1167.27 | +2.4% |
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- Technology100%
- Electronic Technology82.39%
- Other74.54%
- Producer Manufacturing10.49%
- Cash7.12%
Show as table
| Item | Value (%) |
|---|---|
| Technology | 100% |
| Electronic Technology | 82.39% |
| Other | 74.54% |
| Producer Manufacturing | 10.49% |
| Cash | 7.12% |
Country weights
- United States85.53%
- Other78.44%
- Netherlands7.68%
- Taiwan5.87%
- Bermuda2.71%
- Taiwan (Province of China)1.16%
- Switzerland0.92%
Show as table
| Item | Value (%) |
|---|---|
| United States | 85.53% |
| Other | 78.44% |
| Netherlands | 7.68% |
| Taiwan | 5.87% |
| Bermuda | 2.71% |
| Taiwan (Province of China) | 1.16% |
| Switzerland | 0.92% |
| 1 week | -7.2% |
| 1 month | -40.2% |
| 3 months | -33.8% |
| 6 months | -29.5% |
| YTD | +115.3% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$2.1B |
| 1 month | +$7.2B |
| 3 months | +$8.9B |
| YTD | −$3.6B |
| 1 year | −$4.9B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | $1.5B |
| Dec | −$1.4B |
| Jan | −$6.2B |
| Feb | −$456.4M |
| Mar | $3.1B |
| Apr | −$8.7B |
| May | −$4.1B |
| Jun | −$764.3M |
| Jul | $7.2B |
| Aug | −$23.4M |
| Sep | −$1.5B |
| Oct | $7.8B |
The top holding is 1.9% of the book; the top ten carry 13%. Spread across 30+ names, it behaves like roughly 20 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $587M | $615M |
| NVDA NVIDIA | $283M | $278M |
| AMD ADVANCED MICRO DEVICES | $223M | $216M |
| INTC INTEL | $124M | $95M |
| AVGO BROADCOM | $93M | $92M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SOXL on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -92bp on fee · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -90bp on fee · 3× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -91bp on fee · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -90bp on fee · 2× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.3B | +$223M | -90bp on fee · +$223M in over the month | Head-to-head |