NYSE ARCA | ETF
The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and 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 is a modified equal-weighted index that is designed to measure performance of the stocks comprising the S&P Total Market Index that are classified in the GICS regional banks sub-industry.
The fund is non-diversified.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
FTIXX | Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | 14.73% | ||
EWBC | East West Bancorp Inc | Financial Services | Banks - Regional | 1.67% |
CFG | Citizens Financial Group, Inc. | Financial Services | Banks - Regional | 1.64% |
MTB | M&T Bank Corporation | Financial Services | Banks - Regional | 1.63% |
TFC | Truist Financial Corp | Financial Services | Banks - Regional | 1.63% |
RF | Regions Financial Corporation | Financial Services | Banks - Regional | 1.62% |
ZION | Zions Bancorporation | Financial Services | Banks - Regional | 1.62% |
FHN | First Horizon National Corporation | Financial Services | Banks - Regional | 1.61% |
NYCB | New York Community Bancorp Inc | Financial Services | Banks - Regional | 1.61% |
WAL | Western Alliance Bancorporation | Financial Services | Banks - Regional | 1.61% |
HBAN | Huntington Bancshares Incorporated | Financial Services | Banks - Regional | 1.60% |
SSB | SouthState Corporation | Financial Services | Banks - Regional | 1.58% |
WBS | Webster Financial Corporation | Financial Services | Banks - Regional | 1.57% |
VLY | Valley National Bancorp | Financial Services | Banks - Regional | 1.51% |
SNV | Synovus Financial Corp | Financial Services | Banks - Regional | 1.41% |
ONB | Old National Bancorp | Financial Services | Banks - Regional | 1.35% |
BPOP | Popular Inc | Financial Services | Banks - Regional | 1.34% |
UMBF | UMB Financial Corporation | Financial Services | Banks - Regional | 1.25% |
FLG | Flagstar Financial, Inc. | Financial Services | Banks - Regional | 1.21% |
WTFC | Wintrust Financial Corporation | Financial Services | Banks - Regional | 1.19% |