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 |
|---|---|---|---|---|
| WBA | Walgreens Boots Alliance Inc | Healthcare | Pharmaceutical Retailers | 1.33% |
| CHWY | Chewy Inc | Consumer Cyclical | Internet Retail | 1.20% |
| ACI | Albertsons Companies | Consumer Defensive | Grocery Stores | 1.17% |
| WRBY | Warby Parker Inc | Healthcare | Medical Instruments & Supplies | 1.17% |
| URBN | Urban Outfitters Inc | Consumer Cyclical | Apparel Retail | 1.11% |
| GPI | Group 1 Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.10% |
| JWN | Nordstrom Inc | Consumer Cyclical | Department Stores | 1.10% |
| AN | AutoNation Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.09% |
| BOOT | Boot Barn Holdings Inc | Consumer Cyclical | Apparel Retail | 1.09% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 1.08% |
| DKS | Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 1.07% |
| SAH | Sonic Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.06% |
| DDS | Dillards Inc | Consumer Cyclical | Department Stores | 1.04% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 1.03% |
| DLTR | Dollar Tree Inc | Consumer Defensive | Discount Stores | 1.03% |
| ABG | Asbury Automotive Group Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.02% |
| PAG | Penske Automotive Group Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.02% |
| AAP | Advance Auto Parts Inc | Consumer Cyclical | Specialty Retail | 1.02% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.01% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 1.01% |