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 | 5.27% | ||
MU | Micron Technology Inc | Technology | Semiconductors | 1.46% |
INTC | Intel Corporation | Technology | Semiconductors | 1.30% |
TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.30% |
COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 1.18% |
MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 1.13% |
LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.11% |
WDC | Western Digital Corporation | Technology | Computer Hardware | 1.09% |
ZION | Zions Bancorporation | Financial Services | Banks - Regional | 1.02% |
AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.01% |
TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 0.98% |
SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 0.96% |
QRVO | Qorvo Inc | Technology | Semiconductors | 0.96% |
WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 0.95% |
ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 0.90% |
AVGO | Broadcom Inc | Technology | Semiconductors | 0.89% |
DELL | Dell Technologies Inc | Technology | Computer Hardware | 0.88% |
UAL | United Airlines Holdings Inc | Industrials | Airlines | 0.87% |
KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 0.86% |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 0.86% |