NYSE ARCA | ETF
The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (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 attempts to measure the performance of the aerospace and defense industry of theU. S. equity market.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GE | GE Aerospace | Industrials | Aerospace & Defense | 13.30% |
| GCP | General Electric Company | Other | Other | 12.85% |
| RTX | RTX Corporation | Industrials | Aerospace & Defense | 9.61% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 6.21% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 3.41% |
| HWM | Howmet AerospaceĀ Inc | Industrials | Aerospace & Defense | 3.17% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 3.02% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 3.00% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 2.67% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 2.56% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 2.36% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 1.63% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 1.44% |
| FTAI | FTAI Aviation Ltd. | Industrials | Aerospace & Defense | 1.38% |
| ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 1.18% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 1.15% |
| WWD | Woodward Inc | Industrials | Aerospace & Defense | 1.12% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 0.99% |
| HEI-A | HEICO Corporation | Industrials | Aerospace & Defense | 0.93% |
| TXT | Textron Inc | Industrials | Aerospace & Defense | 0.85% |