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 |
|---|---|---|---|---|
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.34% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.73% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 4.59% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.16% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.72% |
| LAR | Lam Research Corp. | Technology | Semiconductor Equipment & Materials | 2.79% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.72% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.59% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.58% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.56% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 2.49% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.37% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 2.33% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 2.31% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.26% |
| INTC | Intel Corporation | Technology | Semiconductors | 2.25% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.20% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 1.69% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 1.53% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 1.07% |