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 |
|---|---|---|---|---|
| DLTR | Dollar Tree Inc | Consumer Defensive | Discount Stores | 1.09% |
| SIG | Signet Jewelers Ltd | Consumer Cyclical | Luxury Goods | 1.08% |
| DG | Dollar General Corporation | Consumer Defensive | Discount Stores | 1.06% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 1.05% |
| GO | Grocery Outlet Holding Corp | Consumer Defensive | Grocery Stores | 1.02% |
| OLLI | Ollie's Bargain Outlet Hldg | Consumer Defensive | Discount Stores | 1.02% |
| ULTA | Ulta Beauty Inc | Consumer Cyclical | Specialty Retail | 1.00% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 1.00% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Specialty Retail | 0.98% |
| VSCO | Victoria's Secret & Co | Consumer Cyclical | Apparel Retail | 0.97% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 0.97% |
| KMX | CarMax Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.97% |
| EYE | National Vision Holdings Inc | Consumer Cyclical | Specialty Retail | 0.96% |
| AZO | AutoZone Inc | Consumer Cyclical | Specialty Retail | 0.96% |
| BKE | Buckle Inc | Consumer Cyclical | Apparel Retail | 0.95% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 0.95% |
| ACI | Albertsons Companies | Consumer Defensive | Grocery Stores | 0.95% |
| PSMT | PriceSmart Inc | Consumer Defensive | Discount Stores | 0.95% |
| TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 0.95% |
| BJ | BJs Wholesale Club Holdings Inc | Consumer Defensive | Discount Stores | 0.94% |