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 | 6.22% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.03% |
| MU | Micron Technology Inc | Technology | Semiconductors | 6.01% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.56% |
| INTC | Intel Corporation | Technology | Semiconductors | 3.75% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 3.72% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 3.43% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.21% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 2.99% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.97% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 2.96% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 2.91% |
| LAR | Lam Research Corp. | Technology | Semiconductor Equipment & Materials | 2.79% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 2.70% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.56% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.19% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 2.10% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 1.73% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 1.67% |
| ALAB | Astera Labs, Inc. | Technology | Semiconductors | 1.59% |