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 | 15.78% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 1.73% |
| PLTR | Palantir Technologies Inc | Technology | Software - Infrastructure | 1.42% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.37% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.31% |
| ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 1.22% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 1.21% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.20% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 1.17% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.17% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.13% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 1.10% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.10% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 1.09% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.08% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 1.08% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 1.04% |
| ZION | Zions Bancorporation | Financial Services | Banks - Regional | 1.02% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 1.02% |
| MU | Micron Technology Inc | Technology | Semiconductors | 0.99% |