NYSE ARCA | ETF
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 largestU. S. listed semiconductor companies.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 6.40% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.57% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.23% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.84% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.78% |
| INTC | Intel Corporation | Technology | Semiconductors | 3.61% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.45% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 3.40% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 3.24% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.21% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.16% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 3.06% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.98% |
| LAR | Lam Research Corp. | Technology | Semiconductor Equipment & Materials | 2.79% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.78% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 2.35% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 2.30% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 2.29% |
| ALAB | Astera Labs, Inc. Common Stock | Technology | Semiconductors | 1.84% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 1.52% |