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 | 1.43% |
| EYE | National Vision Holdings Inc | Consumer Cyclical | Specialty Retail | 1.38% |
| DLTR | Dollar Tree Inc | Consumer Defensive | Discount Stores | 1.32% |
| SIG | Signet Jewelers Ltd | Consumer Cyclical | Luxury Goods | 1.27% |
| GME | GameStop Corp | Consumer Cyclical | Specialty Retail | 1.20% |
| PSMT | PriceSmart Inc | Consumer Defensive | Discount Stores | 1.20% |
| DG | Dollar General Corporation | Consumer Defensive | Discount Stores | 1.17% |
| REAL | TheRealReal Inc | Consumer Cyclical | Luxury Goods | 1.14% |
| ULTA | Ulta Beauty Inc | Consumer Cyclical | Specialty Retail | 1.14% |
| CHWY | Chewy Inc | Consumer Cyclical | Internet Retail | 1.14% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 1.12% |
| GO | Grocery Outlet Holding Corp | Consumer Defensive | Grocery Stores | 1.12% |
| FIVE | Five Below Inc | Consumer Cyclical | Specialty Retail | 1.11% |
| BOOT | Boot Barn Holdings Inc | Consumer Cyclical | Apparel Retail | 1.10% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.08% |
| CART | Maplebear Inc. | Consumer Cyclical | Internet Retail | 1.08% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 1.07% |
| VSCO | Victoria's Secret & Co | Consumer Cyclical | Apparel Retail | 1.07% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 1.07% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.06% |