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 | 14.76% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 10.54% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 6.22% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 3.28% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 3.27% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 3.24% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 3.23% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 3.20% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 3.17% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 3.14% |
| HEI-A | HEICO Corporation | Industrials | Aerospace & Defense | 1.81% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 1.74% |
| WWD | Woodward Inc | Industrials | Aerospace & Defense | 1.40% |
| TXT | Textron Inc | Industrials | Aerospace & Defense | 1.38% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 1.26% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 1.24% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 1.18% |
| ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 1.15% |
| HII | Huntington Ingalls Industries Inc | Industrials | Aerospace & Defense | 0.88% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 0.61% |