Direxion Daily Semiconductor Bull 3X Shares SOXL:NYSE Arca

Last Price$145.87Cboe Closing Price as of 4:30PM ET 5/28/20
Cboe Real-Time Quotes
Today's Change-7.42(4.84%)
Bid (Size)$144.92 (10)
Ask (Size)$156.50 (1)
Day Low / High$141.21 - 156.27
Volume2.2 M

Top 10 Holdings as of 03/31/2020

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Goldman Sachs FS Treasury I...------27.35%
Dreyfus Government Cash Man...------25.53%
NVIDIA Corp ORD+14.26%+27.41%+134.94%2.91%
Intel Corp ORD+2.85%+6.55%+42.61%2.23%
Texas Instruments Inc ORD-1.32%-0.82%+12.15%1.99%
Qualcomm Inc ORD+0.41%-0.46%+19.76%1.94%
Broadcom Inc ORD+4.19%+0.60%+12.37%1.80%
Advanced Micro Devices Inc ORD-1.71%+11.05%+99.47%1.39%
Taiwan Semiconductor Manufa...-5.36%-5.65%+33.55%1.08%
Lam Research Corp ORD-1.39%-6.91%+51.79%1.08%
Concentration of Top 1067.30% 

Top 10 Sectors as of 03/31/2020

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Miscellaneous+2.81%-4.29%+3.12%52.89%
Electronic Technology+6.67%+4.19%+44.61%26.18%
Process Industries+4.70%-2.12%+1.43%0.15%
Concentration of Top 1079.22% 

Portfolio Details

Portfolio Turnover 92%
Total Number of Holdings 36
Concentration of Top Ten Holdings 67.30%

Asset Allocation

Equities57.60%
Cash0.30%
Fixed Income28.29%
Other13.81%