NYSE ARCA | ETF
The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective.
The index is a modified equal-weighted index that is designed to measure performance of the stocks comprising the S&P Total Market Index that are classified in the GICS retail sub-industry.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GME | GameStop Corp. | Consumer Cyclical | Specialty Retail | 1.28% |
| DG | Dollar General Corporation | Consumer Defensive | Discount Stores | 1.25% |
| AZO | AutoZone Inc | Consumer Cyclical | Auto Parts | 1.25% |
| BBWI | Bath & Body Works Inc. | Consumer Cyclical | Specialty Retail | 1.24% |
| ODP | ODP Corp | Consumer Cyclical | Specialty Retail | 1.22% |
| WINA | Winmark Corporation | Consumer Cyclical | Specialty Retail | 1.22% |
| EYE | National Vision Holdings Inc | Consumer Cyclical | Specialty Retail | 1.14% |
| OLLI | Ollie's Bargain Outlet Hldg | Consumer Defensive | Discount Stores | 1.11% |
| TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 1.08% |
| WMK | Weis Markets Inc | Consumer Defensive | Grocery Stores | 1.08% |
| SBH | Sally Beauty Holdings Inc | Consumer Cyclical | Specialty Retail | 1.07% |
| GO | Grocery Outlet Holding Corp | Consumer Defensive | Grocery Stores | 1.05% |
| ULTA | Ulta Beauty Inc | Consumer Cyclical | Specialty Retail | 1.04% |
| MUSA | Murphy USA Inc | Consumer Cyclical | Specialty Retail | 1.04% |
| ANF | Abercrombie & Fitch Company | Consumer Cyclical | Apparel Retail | 1.02% |
| BURL | Burlington Stores Inc | Consumer Cyclical | Apparel Retail | 1.02% |
| CART | Maplebear Inc. | Consumer Cyclical | Internet Retail | 1.02% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 1.00% |
| ACI | Albertsons Companies | Consumer Defensive | Grocery Stores | 1.00% |
| IMKTA | Ingles Markets Incorporated | Consumer Defensive | Grocery Stores | 0.99% |