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 | 1.34% |
| 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% |
| CPNG | Coupang LLC | Consumer Cyclical | Internet Retail | 1.19% |
| GO | Grocery Outlet Holding Corp | Consumer Defensive | Grocery Stores | 1.17% |
| EYE | National Vision Holdings Inc | Consumer Cyclical | Specialty Retail | 1.14% |
| OLLI | Ollie's Bargain Outlet Hldg | Consumer Defensive | Discount Stores | 1.11% |
| M | Macy’s Inc | Consumer Cyclical | Department Stores | 1.10% |
| MUSA | Murphy USA Inc | Consumer Cyclical | Specialty Retail | 1.08% |
| TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 1.08% |
| SAH | Sonic Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.06% |
| RVLV | Revolve Group LLC | Consumer Cyclical | Internet Retail | 1.06% |
| ULTA | Ulta Beauty Inc | Consumer Cyclical | Specialty Retail | 1.04% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 1.04% |
| ETSY | Etsy, Inc. | Consumer Cyclical | Internet Retail | 1.01% |
| CHWY | Chewy Inc | Consumer Cyclical | Internet Retail | 1.01% |
| CWH | Camping World Holdings Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.98% |
| KSS | Kohl's Corporation | Consumer Cyclical | Department Stores | 0.97% |
| PSMT | PriceSmart Inc | Consumer Defensive | Discount Stores | 0.95% |