NYSE ARCA | ETF
The index is provided by S&P Dow Jones Indices.
The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (ETFs) that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FTIXX | Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | 9.12% | ||
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 1.33% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.21% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 1.14% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.13% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 1.09% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.08% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 1.05% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.03% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 1.03% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 1.02% |
| ZION | Zions Bancorporation | Financial Services | Banks - Regional | 1.02% |
| MU | Micron Technology Inc | Technology | Semiconductors | 0.98% |
| QRVO | Qorvo Inc | Technology | Semiconductors | 0.96% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 0.94% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 0.91% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 0.88% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 0.88% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 0.86% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 0.86% |