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 | 1.41% |
| EYE | National Vision Holdings Inc | Consumer Cyclical | Specialty Retail | 1.27% |
| BOOT | Boot Barn Holdings Inc | Consumer Cyclical | Apparel Retail | 1.25% |
| FIVE | Five Below Inc | Consumer Cyclical | Specialty Retail | 1.22% |
| FL | Foot Locker Inc | Consumer Cyclical | Apparel Retail | 1.21% |
| DLTR | Dollar Tree Inc | Consumer Defensive | Discount Stores | 1.14% |
| GME | GameStop Corp | Consumer Cyclical | Specialty Retail | 1.12% |
| URBN | Urban Outfitters Inc | Consumer Cyclical | Apparel Retail | 1.11% |
| AAP | Advance Auto Parts Inc | Consumer Cyclical | Auto Parts | 1.11% |
| SIG | Signet Jewelers Ltd | Consumer Cyclical | Luxury Goods | 1.09% |
| GAP | The Gap, Inc. | Consumer Cyclical | Apparel Retail | 1.06% |
| CHWY | Chewy Inc | Consumer Cyclical | Internet Retail | 1.05% |
| DG | Dollar General Corporation | Consumer Defensive | Discount Stores | 1.03% |
| PSMT | PriceSmart Inc | Consumer Defensive | Discount Stores | 1.01% |
| ULTA | Ulta Beauty Inc | Consumer Cyclical | Specialty Retail | 1.00% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 0.97% |
| VSCO | Victoria's Secret & Co | Consumer Cyclical | Apparel Retail | 0.96% |
| CART | Maplebear Inc. | Consumer Cyclical | Internet Retail | 0.96% |
| BKE | Buckle Inc | Consumer Cyclical | Apparel Retail | 0.94% |
| ANF | Abercrombie & Fitch Company | Consumer Cyclical | Apparel Retail | 0.91% |