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Direxion Daily Semicondct Bull 3X ETFSOXL

Performance (before sales charge)

As of 04/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 04/30/2024
Stock
57.50%
Non-U.S. Stock
10.36%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
29.86%
Other
2.28%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

68.29%

Top 10 holdings

As of 04/30/2024

Dreyfus Trsry Securities Cash Mgmt
18.18%
Dreyfus Govt Cash Man Ins
12.31%
NVIDIA Corp
6.07%
Broadcom Inc
5.56%
Ice Semiconductor Index Swap
5.51%
Ice Semiconductor Index Swap
5.09%
Jp Morgan 100 Us Trsy Capital 3163
4.89%
Advanced Micro Devices Inc
4.57%
Qualcomm Inc
4.56%
Micron Technology Inc
3.46%
Fund assets

$10.3 Billion

Share class

--

Morningstar category

Trading--Leveraged Equity

Expense ratio

0.76%

Investment objective

Specialty - Technology

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