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 | 1.08% |
| FLEX | Flex Ltd | Technology | Electronic Components | 1.04% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 0.91% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 0.74% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.71% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 0.62% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 0.62% |
| TWLO | Twilio Inc | Technology | Software - Infrastructure | 0.59% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 0.56% |
| FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 0.53% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 0.53% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 0.52% |
| GDDY | Godaddy Inc | Technology | Software - Infrastructure | 0.52% |
| XPO | XPO Logistics Inc | Industrials | Trucking | 0.51% |
| NVT | nVent Electric PLC | Industrials | Electrical Equipment & Parts | 0.51% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 0.50% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 0.50% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 0.49% |
| EXE | Expand Energy Corporation | Energy | Oil & Gas E&P | 0.49% |