NYSE ARCA | ETF
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the daily performance of the S&P MidCap® 400 Index.
The fund, under normal circumstances, invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse (opposite) or short leveraged exposure to the index equal to at least 80% of the fund&!39;s net assets (plus borrowing for investment purposes).
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 |
|---|---|---|---|---|
| TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 0.74% |
| TYL | Tyler Technologies Inc | Technology | Software - Application | 0.65% |
| DPZ | Domino’s Pizza Inc | Consumer Cyclical | Restaurants | 0.63% |
| FICO | Fair Isaac Corporation | Technology | Software - Application | 0.63% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 0.63% |
| WST | West Pharmaceutical Services Inc | Healthcare | Medical Instruments & Supplies | 0.63% |
| Y | Alleghany Corporation | Financial Services | Insurance - Property & Casualty | 0.63% |
| MPW | Medical Properties Trust Inc | Real Estate | REIT - Healthcare Facilities | 0.62% |
| TRMB | Trimble Inc | Technology | Scientific & Technical Instruments | 0.59% |
| WTR | Essential Utilities Inc | Other | Other | 0.59% |
| CPT | Camden Property Trust | Real Estate | REIT - Residential | 0.57% |
| FDS | FactSet Research Systems Inc | Financial Services | Financial Data & Stock Exchanges | 0.56% |
| CGNX | Cognex Corporation | Technology | Scientific & Technical Instruments | 0.54% |
| LPT | Liberty Property Trust | Other | Other | 0.54% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 0.54% |
| WEX | Wex Inc | Technology | Software - Infrastructure | 0.53% |
| BRO | Brown & Brown Inc | Financial Services | Insurance Brokers | 0.52% |
| RPM | RPM International Inc | Basic Materials | Specialty Chemicals | 0.52% |
| NNN | National Retail Properties Inc | Real Estate | REIT - Retail | 0.51% |
| OHI | Omega Healthcare Investors Inc | Real Estate | REIT - Healthcare Facilities | 0.51% |