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 |
|---|---|---|---|---|
| KSS | Kohl's Corporation | Consumer Cyclical | Department Stores | 1.20% |
| SBH | Sally Beauty Holdings Inc | Consumer Cyclical | Specialty Retail | 1.13% |
| GO | Grocery Outlet Holding Corp | Consumer Defensive | Grocery Stores | 1.09% |
| REAL | TheRealReal Inc | Consumer Cyclical | Luxury Goods | 1.06% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 1.01% |
| BKE | Buckle Inc | Consumer Cyclical | Apparel Retail | 1.00% |
| DDS | Dillard's, Inc. | Consumer Cyclical | Department Stores | 0.98% |
| AEO | American Eagle Outfitters Inc | Consumer Cyclical | Apparel Retail | 0.96% |
| DKS | Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 0.95% |
| DLTR | Dollar Tree Inc | Consumer Defensive | Discount Stores | 0.95% |
| OLLI | Ollie's Bargain Outlet Hldg | Consumer Defensive | Discount Stores | 0.95% |
| TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 0.94% |
| WRBY | Warby Parker Inc | Healthcare | Medical Instruments & Supplies | 0.93% |
| ANF | Abercrombie & Fitch Company | Consumer Cyclical | Apparel Retail | 0.92% |
| BURL | Burlington Stores Inc | Consumer Cyclical | Apparel Retail | 0.92% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 0.91% |
| RCII | Rent-A-Center Inc | Consumer Cyclical | Specialty Retailers | 0.91% |
| HIBB | Hibbett Sports Inc | Consumer Cyclical | Apparel Retail | 0.90% |
| ASO | Academy Sports Outdoors Inc | Consumer Cyclical | Specialty Retail | 0.89% |
| BBWI | Bath & Body Works Inc. | Consumer Cyclical | Specialty Retail | 0.89% |