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 | 7.07% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.14% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.69% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 4.42% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 4.31% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.96% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.94% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.90% |
| INTC | Intel Corporation | Technology | Semiconductors | 2.85% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 2.83% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 2.80% |
| LAR | Lam Research Corp. | Technology | Semiconductor Equipment & Materials | 2.79% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.75% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 2.72% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 2.71% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.43% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.42% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.08% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 1.89% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 1.61% |