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 | 10.10% | ||
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 0.82% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 0.74% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.71% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 0.68% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 0.62% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 0.62% |
| 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% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 0.49% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 0.49% |
| FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 0.49% |
| EXE | Expand Energy Corporation | Energy | Oil & Gas E&P | 0.49% |
| LII | Lennox International Inc | Industrials | Building Products & Equipment | 0.47% |
| RBA | Ritchie Bros Auctioneers | Industrials | Specialty Business Services | 0.46% |
| FLEX | Flex Ltd | Technology | Electronic Components | 0.46% |
| WWD | Woodward Inc | Industrials | Aerospace & Defense | 0.45% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 0.45% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 0.45% |