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 | 6.43% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 4.60% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.60% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.04% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.57% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.24% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 2.82% |
| LAR | Lam Research Corp. | Technology | Semiconductor Equipment & Materials | 2.79% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.75% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 2.68% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 2.64% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 2.58% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.57% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.49% |
| INTC | Intel Corporation | Technology | Semiconductors | 2.43% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 2.27% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 2.23% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 1.96% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 1.75% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 1.40% |