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 |
|---|---|---|---|---|
| KSS | Kohl's Corporation | Consumer Cyclical | Department Stores | 1.15% |
| OLLI | Ollie's Bargain Outlet Hldg | Consumer Defensive | Discount Stores | 1.13% |
| ANF | Abercrombie & Fitch Company | Consumer Cyclical | Apparel Retail | 1.13% |
| DLTR | Dollar Tree Inc | Consumer Defensive | Discount Stores | 1.12% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 1.10% |
| DDS | Dillards Inc | Consumer Cyclical | Department Stores | 1.08% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 1.07% |
| BURL | Burlington Stores Inc | Consumer Cyclical | Apparel Retail | 1.06% |
| DKS | Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 1.06% |
| BKE | Buckle Inc | Consumer Cyclical | Apparel Retail | 1.05% |
| EYE | National Vision Holdings Inc | Consumer Cyclical | Specialty Retail | 1.05% |
| ULTA | Ulta Beauty Inc | Consumer Cyclical | Specialty Retail | 1.05% |
| ASO | Academy Sports Outdoors Inc | Consumer Cyclical | Specialty Retail | 1.05% |
| TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 1.03% |
| BBWI | Bath & Body Works Inc. | Consumer Cyclical | Specialty Retail | 1.03% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.02% |
| FIVE | Five Below Inc | Consumer Cyclical | Specialty Retail | 1.02% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 1.02% |
| URBN | Urban Outfitters Inc | Consumer Cyclical | Apparel Retail | 1.01% |
| CART | Maplebear Inc. | Consumer Cyclical | Internet Retail | 1.01% |