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 |
|---|---|---|---|---|
| AVGO | Broadcom Inc | Technology | Semiconductors | 7.44% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.21% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.62% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 4.31% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 4.09% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 3.31% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.93% |
| LAR | Lam Research Corp. | Technology | Semiconductor Equipment & Materials | 2.79% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.78% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.72% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.70% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.67% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 2.65% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.52% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 2.46% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.30% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 2.21% |
| INTC | Intel Corporation | Technology | Semiconductors | 2.17% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 1.91% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 1.74% |