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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −4.6% | ▼ −30.8% | ▼ −10.7% | ▲ +143.8% | ▲ +118.2% | ▲ +511.3% | ▲ +131.4% | ▲ +16927.8% |
| Peer average | ▲ +0.4% | ▲ +0.2% | ▼ −4.6% | ▲ +19.4% | ▲ +21.0% | ▲ +170.6% | ▲ +15.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| ICESEMI SWAP ASSET LEG (ICESEMBCL) | swap | 17.72% |
| ICESEMI SWAP ASSET LEG (ICESEMGSL) | swap | 13.96% |
| ICESEMI SWAP ASSET LEG (ICESEMMLL) | swap | 11.54% |
| ICESEMI SWAP ASSET LEG (ICESEMCTL) | swap | 8.83% |
| ICESEMI SWAP ASSET LEG (ICESEMNML) | swap | 4.77% |
| ICESEMI SWAP ASSET LEG (ICESEMJPL) | swap | 3.73% |
| ICESEMI SWAP ASSET LEG (ICESEMUBL) | swap | 3.70% |
| ICESEMI SWAP ASSET LEG (ICESEMBPL) | swap | 3.69% |
| DREYFUS TRSRY SECURITIES CASH MGMT | Reported holding | 3.68% |
| DREYFUS GOVT CASH MAN INS | Reported holding | 2.73% |
| JP MORGAN 100 US TRSY CAPITAL 3163 | Reported holding | 2.46% |
| AMDADVANCED MICRO DEVICES | Reported holding | 1.99% |
| GOLDMAN FINL SQ TRSRY INST 506 | Reported holding | 1.94% |
| INTCINTEL CORP | Reported holding | 1.70% |
| MUMICRON TECHNOLOGY INC | Reported holding | 1.61% |
| NVDANVIDIA CORP | Reported holding | 1.60% |
| AVGOBROADCOM INC | Reported holding | 1.54% |
| TXNTEXAS INSTRUMENTS INC | Reported holding | 0.99% |
| ADIANALOG DEVICES INC | Reported holding | 0.99% |
| QCOMQUALCOMM INC | Reported holding | 0.90% |
| MRVLMARVELL TECHNOLOGY INC | Reported holding | 0.85% |
| KLACKLA CORP | Reported holding | 0.79% |
| NXPINXP SEMICONDUCTORS NV | Reported holding | 0.77% |
| AMATAPPLIED MATERIALS INC | Reported holding | 0.76% |
| LRCXLAM RESEARCH CORP | Reported holding | 0.70% |
| TSMTAIWAN SEMICONDUCTOR-SP ADR | Reported holding | 0.66% |
| MPWRMONOLITHIC POWER SYSTEMS INC | Reported holding | 0.65% |
| SKHYSK HYNIX INC-ADR | Reported holding | 0.62% |
| TERTERADYNE INC | Reported holding | 0.53% |
| MCHPMICROCHIP TECHNOLOGY INC | Reported holding | 0.49% |
The Direxion Daily Semiconductor Bull and Bear 3X Exchange-Traded Funds (ETFs) are engineered to deliver daily investment outcomes that are triple (300%) the movement of the NYSE Semiconductor Index, or triple the inverse (opposite) of its performance, prior to the deduction of fees and expenses. It is important to note that these funds offer no guarantee of successfully reaching their stated investment targets.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-22 | 2026-09-29 | $0.09 |
| 2025-09-23 | 2025-09-30 | $0.01 |
| 2025-06-24 | 2025-07-01 | $0.07 |
| 2025-03-25 | 2025-04-01 | $0.06 |
| 2024-12-23 | 2024-12-31 | $0.08 |
| 2024-09-24 | 2024-10-01 | $0.06 |
| 2024-06-25 | 2024-07-02 | $0.15 |
| 2024-03-19 | 2024-03-26 | $0.04 |
| 2023-12-21 | 2023-12-29 | $0.06 |
| 2023-09-19 | 2023-09-26 | $0.03 |
| 2023-06-21 | 2023-06-28 | $0.04 |
| 2023-03-21 | 2023-03-28 | $0.03 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind SOXL.