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 | 14.23% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 10.07% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 5.44% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 3.10% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 3.08% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 3.02% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 2.99% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 2.93% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 2.81% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 2.69% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 1.78% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 1.39% |
| HEI-A | HEICO Corporation | Industrials | Aerospace & Defense | 1.32% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 1.19% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 1.19% |
| WWD | Woodward Inc | Industrials | Aerospace & Defense | 1.04% |
| TXT | Textron Inc | Industrials | Aerospace & Defense | 1.03% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 0.87% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 0.87% |
| AVAV | AeroVironment Inc | Industrials | Aerospace & Defense | 0.86% |