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 | 13.82% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 9.53% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 6.60% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 3.36% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 3.34% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 2.88% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 2.81% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 2.70% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 2.62% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 2.57% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 1.82% |
| HEI-A | HEICO Corporation | Industrials | Aerospace & Defense | 1.80% |
| TXT | Textron Inc | Industrials | Aerospace & Defense | 1.48% |
| WWD | Woodward Inc | Industrials | Aerospace & Defense | 1.41% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 1.25% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 1.23% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 1.09% |
| HII | Huntington Ingalls Industries Inc | Industrials | Aerospace & Defense | 0.96% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 0.61% |
| MOG-A | Moog Inc | Industrials | Aerospace & Defense | 0.57% |