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 |
|---|---|---|---|---|
| BBWI | Bath & Body Works Inc. | Consumer Cyclical | Specialty Retail | 1.06% |
| DKS | Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 0.96% |
| AAP | Advance Auto Parts Inc | Consumer Cyclical | Auto Parts | 0.96% |
| DLTR | Dollar Tree Inc | Consumer Defensive | Discount Stores | 0.95% |
| ASO | Academy Sports Outdoors Inc | Consumer Cyclical | Specialty Retail | 0.95% |
| EYE | National Vision Holdings Inc | Consumer Cyclical | Specialty Retail | 0.95% |
| SAH | Sonic Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.94% |
| OLLI | Ollie's Bargain Outlet Hldg | Consumer Defensive | Discount Stores | 0.94% |
| TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 0.93% |
| ANF | Abercrombie & Fitch Company | Consumer Cyclical | Apparel Retail | 0.92% |
| AN | AutoNation Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.92% |
| KSS | Kohl's Corporation | Consumer Cyclical | Department Stores | 0.91% |
| CART | Maplebear Inc. | Consumer Cyclical | Internet Retail | 0.91% |
| RCII | Rent-A-Center Inc | Consumer Cyclical | Specialty Retailers | 0.91% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 0.91% |
| PAG | Penske Automotive Group Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.91% |
| ABG | Asbury Automotive Group Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.91% |
| SBH | Sally Beauty Holdings Inc | Consumer Cyclical | Specialty Retail | 0.90% |
| DDS | Dillards Inc | Consumer Cyclical | Department Stores | 0.90% |
| GRPN | Groupon Inc | Communication Services | Internet Content & Information | 0.90% |