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 | 7.13% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.56% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.83% |
| MU | Micron Technology Inc | Technology | Semiconductors | 4.76% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 4.17% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.92% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 3.85% |
| INTC | Intel Corporation | Technology | Semiconductors | 3.73% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 3.56% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.53% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 3.43% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.21% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.18% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.88% |
| LAR | Lam Research Corp. | Technology | Semiconductor Equipment & Materials | 2.79% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 2.52% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 2.21% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 2.02% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 1.93% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 1.58% |