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 |
|---|---|---|---|---|
| REAL | TheRealReal Inc | Consumer Cyclical | Luxury Goods | 1.68% |
| VSCO | Victoria's Secret & Co | Consumer Cyclical | Apparel Retail | 1.50% |
| ODP | ODP Corp | Consumer Cyclical | Specialty Retail | 1.44% |
| M | Macy’s Inc | Consumer Cyclical | Department Stores | 1.27% |
| EYE | National Vision Holdings Inc | Consumer Cyclical | Specialty Retail | 1.24% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 1.23% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.22% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.21% |
| PSMT | PriceSmart Inc | Consumer Defensive | Discount Stores | 1.21% |
| DDS | Dillard's, Inc. | Consumer Cyclical | Department Stores | 1.19% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 1.17% |
| FIVE | Five Below Inc | Consumer Cyclical | Specialty Retail | 1.16% |
| MUSA | Murphy USA Inc | Consumer Cyclical | Specialty Retail | 1.15% |
| BURL | Burlington Stores Inc | Consumer Cyclical | Apparel Retail | 1.15% |
| SIG | Signet Jewelers Ltd | Consumer Cyclical | Luxury Goods | 1.14% |
| DLTR | Dollar Tree Inc | Consumer Defensive | Discount Stores | 1.14% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 1.12% |
| SBH | Sally Beauty Holdings Inc | Consumer Cyclical | Specialty Retail | 1.10% |
| BBY | Best Buy Co. Inc | Consumer Cyclical | Specialty Retail | 1.10% |
| ULTA | Ulta Beauty Inc | Consumer Cyclical | Specialty Retail | 1.10% |