SOXLDirexion Daily Semiconductor Bull 3X ETF

$19.4B

net assets, all share classes

n/a

yearly cost, from the prospectus

44

positions on file

+358.1%

last 12 months

+59.7%

a year, over 3 years

+21.5%

a year, over 5 years

Goldman FinancialCash and short-term

28.5%

DreyfusCash and short-term

18.7%

NVDA NVIDIA Corporation

6.0%0.02% of NVDA

AMD Advanced Micro Devices

5.8%0.12% of AMD

AVGO Broadcom

5.5%0.06% of AVGO

MU Micron Technology

5.3%0.08% of MU

INTC Intel

3.6%0.10% of INTC

AMAT Applied Materials

3.6%0.13% of AMAT

Goldman Sachs LIQ ES FD ACash and short-term

3.2%

TSM Taiwan Semiconductor Manufacturing Company Limited

3.2%0.03% of TSM

1. MPWRMonolithic Power Systems2.6% of the fund0.8% of the company
2. SWKSSkyworks Solutions0.4% of the fund0.7% of the company
3. ONON Semiconductor1.2% of the fund0.7% of the company
4. NXPINXP Semiconductors2.2% of the fund0.6% of the company
5. MCHPMicrochip Technology1.5% of the fund0.6% of the company
6. TERTeradyne2.2% of the fund0.6% of the company

The closest is SOXX (iShares Semiconductor ETF): 67%of the two funds’ stock holdings are the same.

1. SOXXiShares Semiconductor ETF0.34% a year67% in common
2. SMHVanEck Semiconductor ETF0.35% a year57% in common
3. XLKState Street Technology Select Sector SPDR ETF0.08% a year41% in common
4. IGMiShares Expanded Tech Sector ETF0.39% a year37% in common
5. QQQInvesco QQQ Trust0.18% a year34% in common
6. QQQINEOS Nasdaq-100 High Income ETF0.68% a year34% in common

Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.