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 | 11.78% |
RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 9.63% |
LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 6.50% |
AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 4.59% |
HWM | Howmet AerospaceĀ Inc | Industrials | Aerospace & Defense | 3.31% |
LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 3.00% |
BA | The Boeing Company | Industrials | Aerospace & Defense | 2.94% |
GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 2.68% |
NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 2.67% |
TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 2.63% |
TXT | Textron Inc | Industrials | Aerospace & Defense | 1.99% |
HEI-A | HEICO Corporation | Industrials | Aerospace & Defense | 1.75% |
CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 1.70% |
BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 1.44% |
WWD | Woodward Inc | Industrials | Aerospace & Defense | 1.27% |
HEI | Heico Corporation | Industrials | Aerospace & Defense | 1.22% |
HII | Huntington Ingalls Industries Inc | Industrials | Aerospace & Defense | 0.94% |
MOG-A | Moog Inc | Industrials | Aerospace & Defense | 0.77% |
RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 0.74% |
AVAV | AeroVironment Inc | Industrials | Aerospace & Defense | 0.71% |