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 | 5.56% |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.18% |
AVGO | Broadcom Inc | Technology | Semiconductors | 4.85% |
TXN | Texas Instruments Incorporated | Technology | Semiconductors | 4.36% |
QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.98% |
LAR | Lam Research Corp. | Technology | Semiconductor Equipment & Materials | 2.79% |
MU | Micron Technology Inc | Technology | Semiconductors | 2.78% |
MCHP | Microchip Technology Inc | Technology | Semiconductors | 2.76% |
AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.70% |
LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.67% |
KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.62% |
MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 2.61% |
NXPI | NXP Semiconductors NV | Technology | Semiconductors | 2.60% |
INTC | Intel Corporation | Technology | Semiconductors | 2.60% |
ADI | Analog Devices Inc | Technology | Semiconductors | 2.45% |
MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.39% |
TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.19% |
ON | ON Semiconductor Corporation | Technology | Semiconductors | 2.05% |
ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.01% |
TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 1.31% |