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 | 10.50% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 7.65% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 4.48% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 2.45% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 2.34% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 2.33% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 2.31% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 2.18% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 2.01% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 1.91% |
| HEI-A | HEICO Corporation | Industrials | Aerospace & Defense | 1.22% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 1.17% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 1.06% |
| WWD | Woodward Inc | Industrials | Aerospace & Defense | 0.97% |
| TXT | Textron Inc | Industrials | Aerospace & Defense | 0.89% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 0.88% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 0.83% |
| HII | Huntington Ingalls Industries Inc | Industrials | Aerospace & Defense | 0.69% |
| ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 0.69% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 0.62% |