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% | ||
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 0.61% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 0.60% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 0.56% |
| GWRE | Guidewire Software Inc | Technology | Software - Application | 0.55% |
| RBA | RB Global Inc. | Industrials | Specialty Business Services | 0.53% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 0.52% |
| GDDY | Godaddy Inc | Technology | Software - Infrastructure | 0.52% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 0.49% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 0.49% |
| EXE | Expand Energy Corporation | Energy | Oil & Gas E&P | 0.49% |
| FLEX | Flex Ltd | Technology | Electronic Components | 0.49% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.49% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 0.48% |
| DUOL | Duolingo Inc | Technology | Software - Application | 0.48% |
| LII | Lennox International Inc | Industrials | Building Products & Equipment | 0.47% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 0.47% |
| PSTG | Pure Storage Inc | Technology | Computer Hardware | 0.45% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 0.45% |
| OKTA | Okta Inc | Technology | Software - Infrastructure | 0.45% |