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 | 7.45% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.49% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 5.80% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 4.65% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 4.37% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 3.65% |
| INTC | Intel Corporation | Technology | Semiconductors | 3.29% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.24% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.08% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.84% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 2.80% |
| LAR | Lam Research Corp. | Technology | Semiconductor Equipment & Materials | 2.79% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.76% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 2.63% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 2.46% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.43% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 2.26% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.07% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.04% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 1.31% |