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 |
|---|---|---|---|---|
| CART | Maplebear Inc. Common Stock | Consumer Cyclical | Internet Retail | 1.27% |
| ABG | Asbury Automotive Group Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.23% |
| CHWY | Chewy Inc | Consumer Cyclical | Internet Retail | 1.22% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 1.21% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 1.19% |
| ACI | Albertsons Companies | Consumer Defensive | Grocery Stores | 1.19% |
| GPI | Group 1 Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.18% |
| WBA | Walgreens Boots Alliance Inc | Healthcare | Pharmaceutical Retailers | 1.18% |
| URBN | Urban Outfitters Inc | Consumer Cyclical | Apparel Retail | 1.17% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 1.16% |
| AN | AutoNation Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.15% |
| DDS | Dillards Inc | Consumer Cyclical | Department Stores | 1.15% |
| SAH | Sonic Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.15% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.14% |
| WRBY | Warby Parker Inc | Healthcare | Medical Instruments & Supplies | 1.12% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 1.11% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.11% |
| DKS | Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 1.11% |
| JWN | Nordstrom Inc | Consumer Cyclical | Department Stores | 1.11% |
| BJ | BJs Wholesale Club Holdings Inc | Consumer Defensive | Discount Stores | 1.10% |