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 | 8.19% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.76% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.23% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 4.42% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 4.33% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 3.44% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.02% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 2.99% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.99% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.97% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.95% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 2.88% |
| LAR | Lam Research Corp. | Technology | Semiconductor Equipment & Materials | 2.79% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.78% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.76% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 2.70% |
| INTC | Intel Corporation | Technology | Semiconductors | 2.60% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 2.33% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.09% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 1.71% |