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% | ||
| ZION | Zions Bancorporation | Financial Services | Banks - Regional | 1.02% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 0.99% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 0.97% |
| QRVO | Qorvo Inc | Technology | Semiconductors | 0.96% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 0.90% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 0.87% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 0.86% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 0.81% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 0.79% |
| CMA | Comerica Inc | Financial Services | Banks - Regional | 0.79% |
| MU | Micron Technology Inc | Technology | Semiconductors | 0.77% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 0.76% |
| DAY | Dayforce Inc. | Technology | Software - Application | 0.76% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 0.76% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 0.76% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 0.75% |
| MTB | M&T Bank Corporation | Financial Services | Banks - Regional | 0.75% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 0.74% |
| CZR | Caesars Entertainment Corporation | Consumer Cyclical | Resorts & Casinos | 0.73% |