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 includes securities of companies from the following industries: financial services; insurance; banks; capital markets; mortgage real estate investment trusts; and consumer finance.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 8.32% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 7.59% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 5.43% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.35% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 3.00% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 2.42% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 2.09% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 1.68% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 1.65% |
| AXP | American Express Company | Financial Services | Credit Services | 1.63% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 1.56% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 1.54% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 1.47% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 1.46% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 1.30% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 1.30% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 1.15% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 1.07% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 0.94% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 0.91% |