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 |
|---|---|---|---|---|
| DG | Dollar General Corporation | Consumer Defensive | Discount Stores | 1.25% |
| AZO | AutoZone Inc | Consumer Cyclical | Auto Parts | 1.25% |
| ODP | ODP Corp | Consumer Cyclical | Specialty Retail | 1.22% |
| GO | Grocery Outlet Holding Corp | Consumer Defensive | Grocery Stores | 1.21% |
| SAH | Sonic Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.20% |
| CPNG | Coupang LLC | Consumer Cyclical | Internet Retail | 1.19% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 1.19% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.18% |
| MUSA | Murphy USA Inc | Consumer Cyclical | Specialty Retail | 1.15% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 1.14% |
| EYE | National Vision Holdings Inc | Consumer Cyclical | Specialty Retail | 1.14% |
| HZO | MarineMax Inc | Consumer Cyclical | Specialty Retail | 1.12% |
| DKS | Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 1.11% |
| ETSY | Etsy, Inc. | Consumer Cyclical | Internet Retail | 1.11% |
| M | Macy’s Inc | Consumer Cyclical | Department Stores | 1.11% |
| OLLI | Ollie's Bargain Outlet Hldg | Consumer Defensive | Discount Stores | 1.11% |
| VSCO | Victoria's Secret & Co | Consumer Cyclical | Apparel Retail | 1.09% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 1.08% |
| TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 1.08% |
| BJ | BJs Wholesale Club Holdings Inc | Consumer Defensive | Discount Stores | 1.06% |