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 |
|---|---|---|---|---|
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 6.03% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.71% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.53% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 5.41% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 5.14% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 3.15% |
| INTC | Intel Corporation | Technology | Semiconductors | 3.15% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.12% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.05% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 3.04% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 3.02% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 2.90% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 2.88% |
| LAR | Lam Research Corp. | Technology | Semiconductor Equipment & Materials | 2.79% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.72% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 2.70% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.68% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 2.21% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 1.90% |
| ENTG | Entegris Inc | Technology | Semiconductor Equipment & Materials | 1.46% |