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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.46% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.23% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.94% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 4.02% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.96% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.92% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.88% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.87% |
| LAR | Lam Research Corp. | Technology | Semiconductor Equipment & Materials | 2.79% |
| INTC | Intel Corporation | Technology | Semiconductors | 2.65% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 2.60% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.59% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.41% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 2.39% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.22% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 2.10% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.04% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 2.02% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 1.82% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 1.37% |