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 |
|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 5.40% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.36% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.23% |
| MU | Micron Technology Inc | Technology | Semiconductors | 4.12% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 3.31% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.24% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.23% |
| INTC | Intel Corporation | Technology | Semiconductors | 3.15% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 2.91% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.85% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.79% |
| LAR | Lam Research Corp. | Technology | Semiconductor Equipment & Materials | 2.79% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 2.65% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.47% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.33% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 2.21% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 1.96% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 1.94% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 1.78% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 1.48% |