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 | 22.37% | ||
| 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% |
| RBA | RB Global Inc. | Industrials | Specialty Business Services | 0.48% |
| DUOL | Duolingo Inc | Technology | Software - Application | 0.48% |
| LII | Lennox International Inc | Industrials | Building Products & Equipment | 0.47% |
| DOCU | DocuSign Inc | Technology | Software - Application | 0.45% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 0.45% |
| IJH | iShares Trust - iShares Core S&P Mid-Cap ETF | 0.45% | ||
| GWRE | Guidewire Software Inc | Technology | Software - Application | 0.45% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 0.44% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.43% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 0.43% |
| PSTG | Pure Storage Inc | Technology | Computer Hardware | 0.42% |
| OKTA | Okta Inc | Technology | Software - Infrastructure | 0.42% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 0.41% |