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 |
|---|---|---|---|---|
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 1.48% |
| WRBY | Warby Parker Inc | Healthcare | Medical Instruments & Supplies | 1.33% |
| VSCO | Victoria's Secret & Co | Consumer Cyclical | Apparel Retail | 1.33% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 1.19% |
| LAD | Lithia Motors Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.14% |
| RVLV | Revolve Group LLC | Consumer Cyclical | Internet Retail | 1.12% |
| GME | GameStop Corp | Consumer Cyclical | Specialty Retail | 1.10% |
| DDS | Dillards Inc | Consumer Cyclical | Department Stores | 1.06% |
| BBWI | Bath & Body Works Inc. | Consumer Cyclical | Specialty Retail | 0.99% |
| ABG | Asbury Automotive Group Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.99% |
| SAH | Sonic Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.97% |
| MNRO | Monro Muffler Brake Inc | Consumer Cyclical | Auto Parts | 0.95% |
| GPI | Group 1 Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.94% |
| WINA | Winmark Corporation | Consumer Cyclical | Specialty Retail | 0.94% |
| GO | Grocery Outlet Holding Corp | Consumer Defensive | Grocery Stores | 0.93% |
| BKE | Buckle Inc | Consumer Cyclical | Apparel Retail | 0.93% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Specialty Retail | 0.93% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 0.93% |
| URBN | Urban Outfitters Inc | Consumer Cyclical | Apparel Retail | 0.91% |
| BJ | BJs Wholesale Club Holdings Inc | Consumer Defensive | Discount Stores | 0.91% |