NYSE ARCA | ETF
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 its investment objective.
The index measures the performance of 400 mid-sized companies in the United States.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FTIXX | Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | 22.37% | ||
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 0.56% |
| GDDY | Godaddy Inc | Technology | Software - Infrastructure | 0.52% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 0.49% |
| EXE | Expand Energy Corporation | Energy | Oil & Gas E&P | 0.49% |
| LII | Lennox International Inc | Industrials | Building Products & Equipment | 0.47% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 0.45% |
| IJH | iShares Trust - iShares Core S&P Mid-Cap ETF | 0.45% | ||
| RBA | RB Global Inc. | Industrials | Specialty Business Services | 0.42% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 0.41% |
| WSO | Watsco Inc | Industrials | Industrial Distribution | 0.40% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 0.38% |
| ERIE | Erie Indemnity Company | Financial Services | Insurance Brokers | 0.38% |
| FNF | Fidelity National Financial Inc | Financial Services | Insurance - Specialty | 0.38% |
| DOCU | DocuSign Inc | Technology | Software - Application | 0.37% |
| EQH | Axa Equitable Holdings Inc | Financial Services | Asset Management | 0.36% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 0.36% |
| GWRE | Guidewire Software Inc | Technology | Software - Application | 0.35% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 0.35% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 0.34% |