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 | null | null | 22.37% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 0.64% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 0.60% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 0.56% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 0.52% |
| GDDY | Godaddy Inc | Technology | Software - Infrastructure | 0.52% |
| PSTG | Pure Storage Inc | Technology | Computer Hardware | 0.50% |
| EXE | Expand Energy Corporation | Energy | Oil & Gas E&P | 0.49% |
| LII | Lennox International Inc | Industrials | Building Products & Equipment | 0.47% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 0.46% |
| IJH | iShares Trust - iShares Core S&P Mid-Cap ETF | 0.45% | ||
| DT | Dynatrace Holdings LLC | Technology | Software - Application | 0.43% |
| RBA | RB Global Inc. | Industrials | Specialty Business Services | 0.42% |
| DOCU | DocuSign Inc | Technology | Software - Application | 0.42% |
| GWRE | Guidewire Software Inc | Technology | Software - Application | 0.42% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 0.42% |
| EQH | Axa Equitable Holdings Inc | Financial Services | Asset Management | 0.41% |
| XPO | XPO Logistics Inc | Industrials | Trucking | 0.40% |
| WSO | Watsco Inc | Industrials | Industrial Distribution | 0.40% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 0.39% |