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 | 11.31% |
RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 9.89% |
LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 6.13% |
AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 5.10% |
BA | The Boeing Company | Industrials | Aerospace & Defense | 3.81% |
HWM | Howmet AerospaceĀ Inc | Industrials | Aerospace & Defense | 3.42% |
LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 2.78% |
TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 2.74% |
NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 2.66% |
GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 2.52% |
TXT | Textron Inc | Industrials | Aerospace & Defense | 1.94% |
CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 1.88% |
HEI-A | HEICO Corporation | Industrials | Aerospace & Defense | 1.74% |
BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 1.42% |
WWD | Woodward Inc | Industrials | Aerospace & Defense | 1.33% |
HEI | Heico Corporation | Industrials | Aerospace & Defense | 1.20% |
RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 1.15% |
HII | Huntington Ingalls Industries Inc | Industrials | Aerospace & Defense | 0.99% |
MOG-A | Moog Inc | Industrials | Aerospace & Defense | 0.74% |
HXL | Hexcel Corporation | Industrials | Aerospace & Defense | 0.67% |