SOXLETF / FundDirexion Daily Semiconductor Bull 3X Shares
Verdicts genuinely change. Free email alert the moment SOXL's does — no target price to set, unlike a price alert.
Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
Direxion Daily Semiconductor Bull 3X Shares ETF · Direxion Shares ETF Trust
44 holdings · as of 2026-07-31 (3.3 months ago) The fund may have traded since. SEC Form N-PORT is filed quarterly and lags the period it covers, so these are the most recent holdings on file, not the fund’s holdings today.
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 155% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
UNVERIFIED 17% of this fund's gross exposure is short across 5 positions. Our look-through asks what a fund owns and whether owning it is permissible; a short position is not ownership but an obligation to deliver something the fund does not hold, so a verdict computed as though this were a long-only portfolio would not describe it. The holdings are listed below, with the short positions marked.
44 holdings, 30 matched (44% of weight). Portfolio as of 2026-07-31, filed 2026-09-28. Source: SEC Form N-PORT.
0.96% of this portfolio’s income is non-permissible — weighted across holdings, computed over 43% of portfolio weight (27 of 44 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
All holdings (44)
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| GOLDMAN FINANCIAL | UNSCREENED | 28.54% | no in-house ratios for this holding |
| DREYFUS | UNSCREENED | 11.97% | no in-house ratios for this holding |
| N/A | UNSCREENED | 8.50% | no in-house ratios for this holding |
| N/A | UNSCREENED | 7.67% | no in-house ratios for this holding |
| DREYFUS | UNSCREENED | 6.71% | no in-house ratios for this holding |
| NVDA NVIDIA CORP | COMPLIANT | 5.99% | AAOIFI1.1% Usmani12.1% Dow Jones Islamic0.9% S&P Shariah1.1% MSCI Islamic12.1% MSCI Islamic M-Series1.1% FTSE Shariah10.4% |
| AMD ADVANCED MICRO DEVICES INC | COMPLIANT | 5.82% | AAOIFI0.5% Usmani5.1% Dow Jones Islamic1.2% S&P Shariah1.3% MSCI Islamic5.1% MSCI Islamic M-Series1.3% FTSE Shariah3.8% |
| AVGO BROADCOM INC | COMPLIANT | 5.49% | AAOIFI3.8% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5% |
| MU MICRON TECHNOLOGY INC | COMPLIANT | 5.35% | AAOIFI0.6% Usmani6.7% Dow Jones Islamic1.8% S&P Shariah2.4% MSCI Islamic4.8% MSCI Islamic M-Series2.4% FTSE Shariah4.3% |
| N/A | UNSCREENED | 5.17% | no in-house ratios for this holding |
| N/A | UNSCREENED | 5.05% | no in-house ratios for this holding |
| INTC INTEL CORP | COMPLIANT | 3.59% | AAOIFI9.2% Usmani25.0% Dow Jones Islamic23.9% S&P Shariah26.3% MSCI Islamic25.0% MSCI Islamic M-Series26.3% FTSE Shariah25.0% |
| AMAT APPLIED MATERIALS INC | COMPLIANT | 3.56% | AAOIFI1.9% Usmani16.6% Dow Jones Islamic3.4% S&P Shariah3.7% MSCI Islamic16.6% MSCI Islamic M-Series3.7% FTSE Shariah14.8% |
| N/A | UNSCREENED | 3.29% | no in-house ratios for this holding |
| GOLDMAN SACHS LIQ ES FD A | UNSCREENED | 3.22% | no in-house ratios for this holding |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | COMPLIANT | 3.17% | AAOIFI1.5% Usmani13.8% Dow Jones Islamic0.5% S&P Shariah0.6% MSCI Islamic13.4% MSCI Islamic M-Series0.6% FTSE Shariah13.4% |
| KLAC KLA CORP | COMPLIANT | 3.00% | AAOIFI2.5% Usmani34.3% Dow Jones Islamic4.0% S&P Shariah4.7% MSCI Islamic34.3% MSCI Islamic M-Series4.7% FTSE Shariah32.8% |
| LRCX LAM RESEARCH CORP | COMPLIANT | 2.90% | AAOIFI1.0% Usmani17.5% Dow Jones Islamic2.1% S&P Shariah2.4% MSCI Islamic17.5% MSCI Islamic M-Series2.4% FTSE Shariah15.8% |
| MRVL MARVELL TECHNOLOGY INC | COMPLIANT | 2.88% | AAOIFI2.7% Usmani19.2% Dow Jones Islamic5.6% S&P Shariah6.5% MSCI Islamic19.2% MSCI Islamic M-Series6.5% FTSE Shariah18.0% |
| TXN TEXAS INSTRUMENTS INC | COMPLIANT | 2.84% | AAOIFI5.9% Usmani39.2% Dow Jones Islamic7.6% S&P Shariah8.1% MSCI Islamic39.2% MSCI Islamic M-Series8.1% FTSE Shariah39.2% |
| ADI ANALOG DEVICES INC | COMPLIANT | 2.80% | AAOIFI4.6% Usmani16.8% Dow Jones Islamic6.1% S&P Shariah6.8% MSCI Islamic16.8% MSCI Islamic M-Series6.8% FTSE Shariah16.8% |
| MPWR MONOLITHIC POWER SYSTEMS INC | COMPLIANT | 2.65% | AAOIFI0.0% Usmani0.4% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.4% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| N/A | UNSCREENED | 2.31% | no in-house ratios for this holding |
| NXPI NXP SEMICONDUCTORS NV | COMPLIANT | 2.25% | AAOIFI22.1% Usmani46.1% Dow Jones Islamic22.1% S&P Shariah22.0% MSCI Islamic46.1% MSCI Islamic M-Series22.0% FTSE Shariah45.1% |
| TER TERADYNE INC | COMPLIANT | 2.24% | AAOIFI0.2% Usmani2.0% Dow Jones Islamic0.3% S&P Shariah0.4% MSCI Islamic2.0% MSCI Islamic M-Series0.4% FTSE Shariah0.0% |
| N/A | UNSCREENED | 2.24% | no in-house ratios for this holding |
| QCOM QUALCOMM INC | COMPLIANT | 1.85% | AAOIFI8.3% Usmani25.7% Dow Jones Islamic8.6% S&P Shariah8.7% MSCI Islamic25.7% MSCI Islamic M-Series8.7% FTSE Shariah25.7% |
| ALAB ASTERA LABS INC | COMPLIANT | 1.71% | AAOIFI0.1% Usmani2.3% Dow Jones Islamic0.2% S&P Shariah0.2% MSCI Islamic2.3% MSCI Islamic M-Series0.2% FTSE Shariah0.0% |
| ASML ASML HOLDING NV | COMPLIANT | 1.65% | AAOIFI0.8% Usmani8.7% Dow Jones Islamic1.3% S&P Shariah1.4% MSCI Islamic8.7% MSCI Islamic M-Series1.4% FTSE Shariah8.7% |
| MCHP MICROCHIP TECHNOLOGY INC | COMPLIANT | 1.55% | AAOIFI13.8% Usmani38.2% Dow Jones Islamic15.3% S&P Shariah14.3% MSCI Islamic38.2% MSCI Islamic M-Series14.3% FTSE Shariah37.2% |
| CRDO CREDO TECHNOLOGY GROUP HOLDING LTD | COMPLIANT | 1.34% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| ON ON SEMICONDUCTOR CORP | COMPLIANT | 1.25% | AAOIFI16.9% Usmani34.9% Dow Jones Islamic18.0% S&P Shariah16.5% MSCI Islamic34.7% MSCI Islamic M-Series16.5% FTSE Shariah33.1% |
| N/A | UNSCREENED | 1.20% | no in-house ratios for this holding |
| ASX ASE TECHNOLOGY HOLDING CO LTD | COMPLIANT | 0.83% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| ENTG ENTEGRIS INC | COMPLIANT | 0.71% | AAOIFI16.5% Usmani42.3% Dow Jones Islamic22.1% S&P Shariah21.4% MSCI Islamic42.1% MSCI Islamic M-Series21.4% FTSE Shariah41.1% |
| MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | COMPLIANT | 0.68% | AAOIFI1.7% Usmani17.6% Dow Jones Islamic2.6% S&P Shariah3.1% MSCI Islamic16.2% MSCI Islamic M-Series3.1% FTSE Shariah15.9% |
| UMC UNITED MICROELECTRONICS CORP | COMPLIANT | 0.62% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| N/A | UNSCREENED | 0.52% | no in-house ratios for this holding |
| NVMI NOVA LTD | UNRATED | 0.49% | AAOIFI7.6% Usmani33.9% Dow Jones Islamic8.4% S&P Shariah10.0% MSCI Islamic33.9% MSCI Islamic M-Series10.0% FTSE Shariah31.0% |
| STMPA.PA STMICROELECTRONICS NV | COMPLIANT | 0.48% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| ARM ARM HOLDINGS PLC | COMPLIANT | 0.47% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| RMBS RAMBUS INC | COMPLIANT | 0.38% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| SWKS SKYWORKS SOLUTIONS INC | COMPLIANT | 0.37% | AAOIFI6.0% Usmani9.2% Dow Jones Islamic6.4% S&P Shariah5.6% MSCI Islamic9.2% MSCI Islamic M-Series5.6% FTSE Shariah6.7% |
| N/A | UNSCREENED | 0.02% | no in-house ratios for this holding |
The published standards disagree about this fund by 32 points of portfolio weight — 61.7% of it passes AAOIFI, 29.5% passes MSCI Islamic. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 61.7% ratios fail on 1.7% 91.9% not rated under AAOIFI
ratios pass on 46.4% ratios fail on 17.0% 91.9% not rated under Usmani
ratios pass on 59.8% ratios fail on 1.7% 93.8% not rated under Dow Jones Islamic
ratios pass on 59.8% ratios fail on 1.7% 93.8% not rated under S&P Shariah
ratios pass on 29.5% ratios fail on 32.1% 93.8% not rated under MSCI Islamic
ratios pass on 59.8% ratios fail on 1.7% 93.8% not rated under MSCI Islamic M-Series
ratios pass on 44.0% ratios fail on 17.6% 93.8% not rated under FTSE Shariah
30 of 44 listed holdings carry our own per-methodology verdicts (69% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 25 (65% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
Methodology breakdown computing — it will appear here on its own.
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Why this signal?
The factors behind the read, each shown with the figure it rests on, including the ones pointing the other way.
🕌 In-house Compliance Research
Computing the full ratio and business-activity breakdown for SOXL — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.
Price Forecast
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Technical Summary
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 29.20 | BUY |
| Stochastic %K (14) | 7.91 | BUY |
| CCI (20) | -169.53 | BUY |
| Williams %R (14) | -92.09 | BUY |
| MACD (12,26,9) | -4.82 | SELL |
| ROC (10) | -44.99 | SELL |
| Momentum (10) | -37.59 | SELL |
| EMA (10) | 71.19 | SELL |
| SMA (10) | 77.32 | SELL |
| EMA (20) | 87.85 | SELL |
| SMA (20) | 90.29 | SELL |
| EMA (30) | 97.96 | SELL |
| SMA (30) | 111.00 | SELL |
| EMA (50) | 110.28 | SELL |
| SMA (50) | 115.20 | SELL |
| EMA (100) | 122.66 | SELL |
| SMA (100) | 138.82 | SELL |
| EMA (200) | 109.00 | SELL |
| SMA (200) | 124.13 | SELL |
About Direxion Daily Semiconductor Bull 3X Shares
The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index is a rules-based, modified float-adjusted market capitalization-weighted index that tracks the performance of the thirty largest U.S. listed semiconductor companies. The fund is non-diversified.
Background via Yahoo Finance — informational, not part of the verdict.
No real edge — avoid
SMC — Top Down
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
| Timeframe | Bias | Bars |
|---|---|---|
| 📅 Daily | BEARISH | 43 |
| ⏰ 4H | BEARISH | 88 |
| 🕐 1H | RANGING | 98 |
| ⏱ 15-Min | RANGING | 130 |
| ⏲ 5-Min | BULLISH | 234 |
Momentum & Volume
Rate of change and relative volume against this symbol's own recent history. Momentum describes what price has done; it is not a claim about what it will do.
Peer Movement
How the rest of the sector moved over the same window. Context for a price move, never a cause of one.
Peer movement computing — it will appear here on its own.
Before you act on this
The questions worth asking about any verdict on this page, answered plainly.
Is a fund screened on its name?
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
What does unrated weight mean?
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
Does the issuer's board make it compliant?
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
How often is this re-screened?
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Compare with
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Insider Activity (90d)
Insider transactions reported in the last ninety days. Insiders sell for reasons that have nothing to do with a view, so a sale on its own is not a signal.
NO DATA 0 buys · 0 sells
COT Positioning — E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
The weekly CFTC Commitments of Traders report for the broad market it tracks, not for this symbol. Positioning context for the tape — it says nothing about this company.
NEUTRAL report date 2026-11-03 · Asset managers net 928584 (+5135)
AI Summary
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.