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% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 0.56% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 0.55% |
| GDDY | Godaddy Inc | Technology | Software - Infrastructure | 0.52% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 0.50% |
| EXE | Expand Energy Corporation | Energy | Oil & Gas E&P | 0.49% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 0.48% |
| ILMN | Illumina Inc | Healthcare | Diagnostics & Research | 0.47% |
| LII | Lennox International Inc | Industrials | Building Products & Equipment | 0.47% |
| IJH | iShares Trust - iShares Core S&P Mid-Cap ETF | 0.45% | ||
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 0.45% |
| PSTG | Pure Storage Inc | Technology | Computer Hardware | 0.44% |
| BURL | Burlington Stores Inc | Consumer Cyclical | Apparel Retail | 0.39% |
| DOCU | DocuSign Inc | Technology | Software - Application | 0.39% |
| CSL | Carlisle Companies Incorporated | Industrials | Building Products & Equipment | 0.39% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.38% |
| ERIE | Erie Indemnity Company | Financial Services | Insurance Brokers | 0.38% |
| WSO | Watsco Inc | Industrials | Industrial Distribution | 0.37% |
| MANH | Manhattan Associates Inc | Technology | Software - Application | 0.36% |
| FLEX | Flex Ltd | Technology | Electronic Components | 0.36% |