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% | ||
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.78% |
| PSTG | Pure Storage Inc | Technology | Computer Hardware | 0.70% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 0.62% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 0.62% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 0.62% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 0.56% |
| FLEX | Flex Ltd | Technology | Electronic Components | 0.56% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 0.52% |
| 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% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 0.48% |
| UTHR | United Therapeutics Corporation | Healthcare | Drug Manufacturers - Specialty & Generic | 0.47% |
| LII | Lennox International Inc | Industrials | Building Products & Equipment | 0.47% |
| RBA | Ritchie Bros Auctioneers | Industrials | Specialty Business Services | 0.46% |
| GWRE | Guidewire Software Inc | Technology | Software - Application | 0.46% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 0.45% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 0.45% |
| IJH | iShares Trust - iShares Core S&P Mid-Cap ETF | 0.45% |