NYSE ARCA | ETF
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.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FTIXX | Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | null | null | 9.12% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 2.46% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.66% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.64% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.60% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 1.38% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.18% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.14% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 1.14% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 1.08% |
| ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 1.07% |
| ZION | Zions Bancorporation | Financial Services | Banks - Regional | 1.02% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.00% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.00% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 0.99% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 0.99% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 0.98% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 0.97% |
| ANET | Arista Networks | Technology | Computer Hardware | 0.97% |
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 0.93% |