NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.11% |
| CMA | Comerica Inc | Financial Services | Banks - Regional | 1.09% |
| GNRC | Generac Holdings Inc | Industrials | Specialty Industrial Machinery | 1.06% |
| ZION | Zions Bancorporation | Financial Services | Banks - Regional | 1.02% |
| ALGN | Align Technology Inc | Healthcare | Medical Devices | 0.98% |
| KEY | KeyCorp | Financial Services | Banks - Regional | 0.98% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 0.96% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 0.95% |
| NCLH | Norwegian Cruise Line Holdings Ltd | Consumer Cyclical | Travel Services | 0.95% |
| CFG | Citizens Financial Group Inc | Financial Services | Banks - Regional | 0.93% |
| ZBRA | Zebra Technologies Corporation | Technology | Communication Equipment | 0.92% |
| ENPH | Enphase Energy Inc | Technology | Solar | 0.9% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 0.89% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 0.88% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 0.88% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 0.85% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 0.84% |
| CZR | Caesars Entertainment Corporation | Consumer Cyclical | Resorts & Casinos | 0.84% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 0.83% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 0.83% |
The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index provider selects 100 securities from the S&P 500 ® Index that have exhibited the highest sensitivity to market movements, or "beta," over the past 12 months based on the securities" daily price changes. It is non-diversified.