Direxion Shares ETF Trust > Direxion Shares ETF Trust
Direxion Daily Semiconductor Bull 3X Shares
Exchange-Traded Fund
Inverse of a benchmark
Index Fund
Series ID: S000027920
LEI: 549300CSAWUY4LTETA16
SEC CIK: 1424958
$5.48B
Avg Monthly Net Assets
$12.39B
Total Assets
$723.15M
Total Liabilities
$11.67B
Net Assets
Direxion Daily Semiconductor Bull 3X Shares is an Exchange-Traded Fund in Direxion Shares ETF Trust
from Direxion Shares ETF Trust,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $5.48B.
On September 30th, 2024 it reported 43 holdings, the largest
being DREYFUS GOVERNMENT CASH MANAGE (7.9%), Broadcom Inc (6.9%) and NVIDIA Corp. (6.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Direxion Daily Semiconductor Bull 3X Shares | C000084845 | ARCX | SOXL |
Holdings
From latest NPORT-P, filed September 30th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advanced Micro Devices, Inc. COM USD0.01 | Long | Equity-common | US | $578M | 4M | 4.96 |
| Analog Devices Inc. COM USD0.16 2/3 | Long | Equity-common | US | $330M | 1M | 2.83 |
| Applied Materials Inc. COM USD0.01 | Long | Equity-common | US | $522M | 2M | 4.47 |
| ASE Technology Holding Co Ltd SPON ADS EACH REP 2 ORD SHS (ASE Technology Holding Co Ltd.) | Long | Equity-common | TW | $58M | 6M | 0.49 |
| ASML Holding N.V. NY REGISTRY SHS | Long | Equity-common | NL | $301M | 321K | 2.58 |
| AXCELIS TECHNOLOGIES INC (Axcelis Technologies Inc.) | Long | Equity-common | US | $36M | 286K | 0.31 |
| Broadcom Inc COM USD0.001 | Long | Equity-common | US | $807M | 5M | 6.92 |
| DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) (DREYFUS GOVERNMENT CASH MANAGE) | Long | Short-term investment vehicle | US | $924M | – | 7.92 |
| DREYFUS TRSRY SECURITIES CASH MGMT | Long | Short-term investment vehicle | US | $427M | – | 3.66 |
| Entegris Inc COM USD0.01 | Long | Equity-common | US | $159M | 1M | 1.36 |
| GOLDMAN FINL SQ TRSRY INST 506 (GOLDMAN FINANCIAL) | Long | Short-term investment vehicle | US | $260M | – | 2.23 |
| GOLDMAN SACHS FIN GOV 465 INSTITUT (GOLDMAN SACHS LIQ ES FD A) | Long | Short-term investment vehicle | US | $95M | – | 0.82 |
| ICE SEMICONDUCTOR INDEX SWAP | Derivative-equity | US | $464M | – | 3.97 | |
| ICE SEMICONDUCTOR INDEX SWAP | Derivative-equity | US | $215M | – | 1.84 | |
| ICE SEMICONDUCTOR INDEX SWAP | Derivative-equity | US | $186M | – | 1.59 | |
| ICE SEMICONDUCTOR INDEX SWAP | Derivative-equity | US | $178M | – | 1.53 | |
| ICE SEMICONDUCTOR INDEX SWAP | Derivative-equity | US | $124M | – | 1.06 | |
| ICE SEMICONDUCTOR INDEX SWAP | Derivative-equity | US | $52M | – | 0.44 | |
| ICE SEMICONDUCTOR INDEX SWAP | Derivative-equity | US | $49M | – | 0.42 | |
| ICE SEMICONDUCTOR INDEX SWAP | Derivative-equity | US | $41M | – | 0.35 | |
| Intel Corporation COM USD0.001 | Long | Equity-common | US | $333M | 11M | 2.85 |
| JP MORGAN 100 US TRSY CAPITAL 3163 | Long | Short-term investment vehicle | US | $532M | – | 4.56 |
| KLA Corporation COM USD0.001 (KLA Corp.) | Long | Equity-common | US | $362M | 439K | 3.10 |
| Lam Research Corporation COM USD0.001 | Long | Equity-common | US | $329M | 357K | 2.82 |
| Lattice Semiconductor Corporation COM USD0.01 | Long | Equity-common | US | $65M | 1M | 0.55 |
| Marvell Technology Inc COM | Long | Equity-common | US | $325M | 5M | 2.79 |
| Microchip Technology Incorporated COM USD0.001 | Long | Equity-common | US | $305M | 3M | 2.61 |
| Micron Technology Inc. COM USD0.10 | Long | Equity-common | US | $293M | 3M | 2.51 |
| MKS Instruments Inc. COM NPV | Long | Equity-common | US | $75M | 599K | 0.65 |
| Monolithic Power Systems Inc. COM STK USD0.001 | Long | Equity-common | US | $359M | 416K | 3.08 |
| NVIDIA Corp. COM USD0.001 | Long | Equity-common | US | $713M | 6M | 6.11 |
| NXP Semiconductors NV EUR0.20 | Long | Equity-common | NL | $323M | 1M | 2.77 |
| ON Semiconductor Corp. COM USD0.01 | Long | Equity-common | US | $300M | 4M | 2.57 |
| Qorvo Inc COM USD0.0001 | Long | Equity-common | US | $102M | 850K | 0.87 |
| QUALCOMM Inc. COM USD0.0001 | Long | Equity-common | US | $469M | 3M | 4.02 |
| RAMBUS INC (Rambus Inc.) | Long | Equity-common | US | $49M | 959K | 0.42 |
| Skyworks Solutions, Inc. COM USD0.25 | Long | Equity-common | US | $163M | 1M | 1.39 |
| STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | Long | Equity-common | NL | $80M | 2M | 0.68 |
| Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 | Long | Equity-common | TW | $339M | 2M | 2.91 |
| Teradyne Inc. COM USD0.125 | Long | Equity-common | US | $181M | 1M | 1.55 |
| Texas Instruments Incorporated COM USD1.00 | Long | Equity-common | US | $349M | 2M | 2.99 |
| UNITED MICROELECTRONICS CORPADR (United Microelectronics Corp.) | Long | Equity-common | TW | $55M | 7M | 0.47 |
| Wolfspeed Inc. COM | Long | Equity-common | US | $21M | 1M | 0.18 |
Address
Direxion Shares ETF Trust
1301 Avenue of the Americas
28th Floor
New York
New York
10019
United States of America
Websites
Directors
David Driscoll
Kathleen Berkery
Carlyle Peake
Mary Jo Collins
Daniel O'Neill
Angela Brickl
Transfer Agents
THE BANK OF NEW YORK MELLON
Pricing Services
ICE DATA SERVICES
BLOOMBERG FINANCE L.P.
Custodians
THE BANK OF NEW YORK MELLON
Shareholder Servicing Agents
THE BANK OF NEW YORK MELLON
Admins
U.S. BANCORP FUND SERVICES, LLC
Brokers
BNY Mellon Capital Markets, LLC
ADM Investor Services, Inc.
BNP Paribas
Credit Suisse Securities (USA) LLC
Goldman Sachs & Co. LLC
Citibank, National Association
Pershing LLC
KOREA INVESTMENT AND SECURITIES CO., LTD
CL SECURITIES TAIWAN COMPANY LIMITED