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 |
|---|---|---|---|---|
| MU | Micron Technology Inc | Technology | Semiconductors | 5.39% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.85% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.49% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 4.36% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.86% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.32% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.94% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 2.94% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.86% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 2.80% |
| INTC | Intel Corporation | Technology | Semiconductors | 2.80% |
| LAR | Lam Research Corp. | Technology | Semiconductor Equipment & Materials | 2.79% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 2.77% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 2.75% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 2.65% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.59% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 2.28% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 2.08% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 1.87% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 1.51% |