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 | 10.25% | ||
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 0.56% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 0.56% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 0.55% |
| 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% |
| LII | Lennox International Inc | Industrials | Building Products & Equipment | 0.47% |
| GWRE | Guidewire Software Inc | Technology | Software - Application | 0.46% |
| RBA | Ritchie Bros Auctioneers | Industrials | Specialty Business Services | 0.45% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 0.45% |
| IJH | iShares Trust - iShares Core S&P Mid-Cap ETF | 0.45% | ||
| FLEX | Flex Ltd | Technology | Electronic Components | 0.44% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 0.44% |
| RBA | RB Global Inc. | Industrials | Specialty Business Services | 0.44% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.44% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 0.42% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 0.41% |
| CSL | Carlisle Companies Incorporated | Industrials | Building Products & Equipment | 0.41% |
| PSTG | Pure Storage Inc | Technology | Computer Hardware | 0.39% |