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 |
|---|---|---|---|---|
| EYE | National Vision Holdings Inc | Consumer Cyclical | Specialty Retail | 1.60% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 1.49% |
| SIG | Signet Jewelers Ltd | Consumer Cyclical | Luxury Goods | 1.40% |
| FIVE | Five Below Inc | Consumer Cyclical | Specialty Retail | 1.39% |
| BOOT | Boot Barn Holdings Inc | Consumer Cyclical | Apparel Retail | 1.33% |
| DLTR | Dollar Tree Inc | Consumer Defensive | Discount Stores | 1.33% |
| FL | Foot Locker Inc | Consumer Cyclical | Apparel Retail | 1.28% |
| DG | Dollar General Corporation | Consumer Defensive | Discount Stores | 1.24% |
| ULTA | Ulta Beauty Inc | Consumer Cyclical | Specialty Retail | 1.20% |
| AAP | Advance Auto Parts Inc | Consumer Cyclical | Auto Parts | 1.10% |
| URBN | Urban Outfitters Inc | Consumer Cyclical | Apparel Retail | 1.07% |
| CHWY | Chewy Inc | Consumer Cyclical | Internet Retail | 1.05% |
| BKE | Buckle Inc | Consumer Cyclical | Apparel Retail | 1.04% |
| ETSY | Etsy Inc | Consumer Cyclical | Internet Retail | 1.04% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 1.04% |
| SAH | Sonic Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.01% |
| PSMT | PriceSmart Inc | Consumer Defensive | Discount Stores | 1.01% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 1.01% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 0.99% |
| OLLI | Ollie's Bargain Outlet Hldg | Consumer Defensive | Discount Stores | 0.99% |