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 | 5.95% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 5.71% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.07% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 4.50% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.80% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.34% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 3.08% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.94% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 2.85% |
| LAR | Lam Research Corp. | Technology | Semiconductor Equipment & Materials | 2.79% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 2.75% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 2.74% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.74% |
| INTC | Intel Corporation | Technology | Semiconductors | 2.66% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.58% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 2.42% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.22% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 2.19% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 2.14% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 1.52% |