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 | 4.42% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.14% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.97% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.48% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 3.11% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 2.82% |
| LAR | Lam Research Corp. | Technology | Semiconductor Equipment & Materials | 2.79% |
| INTC | Intel Corporation | Technology | Semiconductors | 2.60% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.32% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 2.26% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 2.21% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.12% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.98% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 1.96% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 1.81% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 1.81% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.81% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 1.80% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 1.56% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 1.12% |