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 | 3.03% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 2.16% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.33% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 1.12% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.08% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.07% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.04% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 1.04% |
| ZION | Zions Bancorporation | Financial Services | Banks - Regional | 1.02% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 1.01% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 0.99% |
| ANET | Arista Networks | Technology | Computer Hardware | 0.97% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 0.97% |
| QRVO | Qorvo Inc | Technology | Semiconductors | 0.96% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 0.86% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 0.85% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 0.84% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 0.82% |
| INTC | Intel Corporation | Technology | Semiconductors | 0.80% |