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 |
|---|---|---|---|---|
| VSCO | Victoria's Secret & Co | Consumer Cyclical | Apparel Retail | 1.84% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 1.70% |
| WRBY | Warby Parker Inc | Healthcare | Medical Instruments & Supplies | 1.55% |
| RVLV | Revolve Group LLC | Consumer Cyclical | Internet Retail | 1.46% |
| URBN | Urban Outfitters Inc | Consumer Cyclical | Apparel Retail | 1.43% |
| GME | GameStop Corp | Consumer Cyclical | Specialty Retail | 1.34% |
| BBWI | Bath & Body Works Inc. | Consumer Cyclical | Specialty Retail | 1.34% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 1.32% |
| LAD | Lithia Motors Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.28% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.18% |
| DDS | Dillards Inc | Consumer Cyclical | Department Stores | 1.15% |
| SAH | Sonic Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.13% |
| BJ | BJs Wholesale Club Holdings Inc | Consumer Defensive | Discount Stores | 1.13% |
| BKE | Buckle Inc | Consumer Cyclical | Apparel Retail | 1.12% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.11% |
| GAP | The Gap, Inc. | Consumer Cyclical | Apparel Retail | 1.10% |
| GPI | Group 1 Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.10% |
| OLLI | Ollie's Bargain Outlet Hldg | Consumer Defensive | Discount Stores | 1.10% |
| ABG | Asbury Automotive Group Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.09% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Specialty Retail | 1.06% |