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 | 6.94% |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.85% |
QCOM | Qualcomm Incorporated | Technology | Semiconductors | 4.13% |
AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.98% |
TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.46% |
KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.80% |
LAR | Lam Research Corp. | Technology | Semiconductor Equipment & Materials | 2.79% |
MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 2.78% |
LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.70% |
MU | Micron Technology Inc | Technology | Semiconductors | 2.45% |
TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.41% |
MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.39% |
ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.39% |
ADI | Analog Devices Inc | Technology | Semiconductors | 2.38% |
INTC | Intel Corporation | Technology | Semiconductors | 2.37% |
NXPI | NXP Semiconductors NV | Technology | Semiconductors | 2.36% |
AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.34% |
MCHP | Microchip Technology Inc | Technology | Semiconductors | 1.97% |
ON | ON Semiconductor Corporation | Technology | Semiconductors | 1.63% |
TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 1.34% |