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 | 11.80% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 10.36% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 5.89% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 3.27% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 3.08% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 3.00% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 2.91% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 2.77% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 2.76% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 2.65% |
| HEI-A | HEICO Corporation | Industrials | Aerospace & Defense | 1.61% |
| TXT | Textron Inc | Industrials | Aerospace & Defense | 1.42% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 1.41% |
| WWD | Woodward Inc | Industrials | Aerospace & Defense | 1.18% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 1.12% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 1.08% |
| HII | Huntington Ingalls Industries Inc | Industrials | Aerospace & Defense | 1.01% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 0.81% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 0.60% |
| MOG-A | Moog Inc | Industrials | Aerospace & Defense | 0.55% |