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 | 5.15% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.92% |
| MU | Micron Technology Inc | Technology | Semiconductors | 4.71% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.13% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 4.02% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.02% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.79% |
| LAR | Lam Research Corp. | Technology | Semiconductor Equipment & Materials | 2.79% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 2.78% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.64% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 2.55% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.54% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 2.53% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.52% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.49% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 2.44% |
| INTC | Intel Corporation | Technology | Semiconductors | 2.35% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 2.20% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 2.13% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 1.46% |