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: Banks; Thrifts & Mortgage Finance; Diversified Financial Services; Consumer Finance; Capital Markets; Insurance; and Mortgage REITs.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 8.30% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 7.01% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 5.39% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.23% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 3.10% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 2.50% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.88% |
| AXP | American Express Company | Financial Services | Credit Services | 1.72% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 1.60% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 1.56% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 1.54% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 1.46% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 1.46% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 1.40% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 1.25% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 1.15% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 1.09% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 1.07% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 1.03% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 1.00% |