NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.92% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.51% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 4.37% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.36% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.38% |
| INTC | Intel Corporation | Technology | Semiconductors | 3.08% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 2.97% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 2.83% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 2.81% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.76% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.69% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.64% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.63% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 2.59% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 2.59% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.37% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.24% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 2.08% |
| ENTG | Entegris Inc | Technology | Semiconductor Equipment & Materials | 1.43% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 1.26% |
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.