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 |
|---|---|---|---|---|
| DLTR | Dollar Tree Inc | Consumer Defensive | Discount Stores | 1.16% |
| GO | Grocery Outlet Holding Corp | Consumer Defensive | Grocery Stores | 1.15% |
| DG | Dollar General Corporation | Consumer Defensive | Discount Stores | 1.13% |
| GME | GameStop Corp | Consumer Cyclical | Specialty Retail | 1.10% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 1.04% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 1.03% |
| SIG | Signet Jewelers Ltd | Consumer Cyclical | Luxury Goods | 1.01% |
| ULTA | Ulta Beauty Inc | Consumer Cyclical | Specialty Retail | 1.01% |
| PSMT | PriceSmart Inc | Consumer Defensive | Discount Stores | 1.00% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 1.00% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 0.98% |
| MUSA | Murphy USA Inc | Consumer Cyclical | Specialty Retail | 0.98% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.97% |
| CART | Maplebear Inc. | Consumer Cyclical | Internet Retail | 0.95% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 0.95% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 0.95% |
| CHWY | Chewy Inc | Consumer Cyclical | Internet Retail | 0.95% |
| ACI | Albertsons Companies | Consumer Defensive | Grocery Stores | 0.94% |
| OLLI | Ollie's Bargain Outlet Hldg | Consumer Defensive | Discount Stores | 0.94% |
| BJ | BJs Wholesale Club Holdings Inc | Consumer Defensive | Discount Stores | 0.93% |