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 |
---|---|---|---|---|
TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 0.62% |
EME | EMCOR Group Inc | Industrials | Engineering & Construction | 0.55% |
GDDY | Godaddy Inc | Technology | Software - Infrastructure | 0.52% |
WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 0.51% |
ILMN | Illumina Inc | Healthcare | Diagnostics & Research | 0.48% |
IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 0.47% |
CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 0.46% |
LII | Lennox International Inc | Industrials | Building Products & Equipment | 0.46% |
CSL | Carlisle Companies Incorporated | Industrials | Building Products & Equipment | 0.45% |
IJH | iShares Trust - iShares Core S&P Mid-Cap ETF | 0.45% | ||
WSO | Watsco Inc | Industrials | Industrial Distribution | 0.42% |
RPM | RPM International Inc | Basic Materials | Specialty Chemicals | 0.39% |
RBA | RB Global Inc. | Industrials | Specialty Business Services | 0.39% |
RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 0.39% |
XPO | XPO Logistics Inc | Industrials | Trucking | 0.39% |
BURL | Burlington Stores Inc | Consumer Cyclical | Apparel Retail | 0.39% |
FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.39% |
OC | Owens Corning Inc | Industrials | Building Products & Equipment | 0.38% |
ERIE | Erie Indemnity Company | Financial Services | Insurance Brokers | 0.38% |
MANH | Manhattan Associates Inc | Technology | Software - Application | 0.38% |