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% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 0.48% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 0.47% |
| LII | Lennox International Inc | Industrials | Building Products & Equipment | 0.47% |
| OKTA | Okta Inc | Technology | Software - Infrastructure | 0.47% |
| RBA | RB Global Inc. | Industrials | Specialty Business Services | 0.46% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 0.45% |
| DUOL | Duolingo Inc | Technology | Software - Application | 0.45% |
| IJH | iShares Trust - iShares Core S&P Mid-Cap ETF | 0.45% | ||
| GWRE | Guidewire Software Inc | Technology | Software - Application | 0.43% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 0.42% |
| CSL | Carlisle Companies Incorporated | Industrials | Building Products & Equipment | 0.42% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 0.41% |
| FNF | Fidelity National Financial Inc | Financial Services | Insurance - Specialty | 0.41% |
| WSO | Watsco Inc | Industrials | Industrial Distribution | 0.40% |
| DOCU | DocuSign Inc | Technology | Software - Application | 0.40% |