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 |
|---|---|---|---|---|
| ODP | ODP Corp | Consumer Cyclical | Specialty Retail | 1.26% |
| ETSY | Etsy, Inc. | Consumer Cyclical | Internet Retail | 1.24% |
| EYE | National Vision Holdings Inc | Consumer Cyclical | Specialty Retail | 1.23% |
| REAL | TheRealReal Inc | Consumer Cyclical | Luxury Goods | 1.18% |
| VSCO | Victoria's Secret & Co | Consumer Cyclical | Apparel Retail | 1.11% |
| ASO | Academy Sports Outdoors Inc | Consumer Cyclical | Specialty Retail | 1.10% |
| PSMT | PriceSmart Inc | Consumer Defensive | Discount Stores | 1.10% |
| SBH | Sally Beauty Holdings Inc | Consumer Cyclical | Specialty Retail | 1.09% |
| ULTA | Ulta Beauty Inc | Consumer Cyclical | Specialty Retail | 1.09% |
| DDS | Dillard's, Inc. | Consumer Cyclical | Department Stores | 1.08% |
| CLII | Climate Change Crisis Real Impact I Acquisition Corporation | Financial Services | Shell Companies | 1.08% |
| CHWY | Chewy Inc | Consumer Cyclical | Internet Retail | 1.08% |
| M | Macy’s Inc | Consumer Cyclical | Department Stores | 1.05% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 1.03% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.03% |
| SIG | Signet Jewelers Ltd | Consumer Cyclical | Luxury Goods | 1.03% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.02% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 1.02% |
| FIVE | Five Below Inc | Consumer Cyclical | Specialty Retail | 1.02% |
| MUSA | Murphy USA Inc | Consumer Cyclical | Specialty Retail | 1.02% |