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 | 1.22% |
| VVV | Valvoline Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.18% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 1.17% |
| BBWI | Bath & Body Works Inc. | Consumer Cyclical | Specialty Retail | 1.17% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 1.15% |
| FIVE | Five Below Inc | Consumer Cyclical | Specialty Retail | 1.15% |
| PSMT | PriceSmart Inc | Consumer Defensive | Discount Stores | 1.15% |
| DG | Dollar General Corporation | Consumer Defensive | Discount Stores | 1.14% |
| VSCO | Victoria's Secret & Co | Consumer Cyclical | Apparel Retail | 1.11% |
| UPBD | Upbound Group Inc. | Technology | Software - Application | 1.10% |
| BURL | Burlington Stores Inc | Consumer Cyclical | Apparel Retail | 1.09% |
| ULTA | Ulta Beauty Inc | Consumer Cyclical | Specialty Retail | 1.09% |
| AAP | Advance Auto Parts Inc | Consumer Cyclical | Auto Parts | 1.08% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.07% |
| CWH | Camping World Holdings Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.06% |
| AZO | AutoZone Inc | Consumer Cyclical | Auto Parts | 1.05% |
| BJ | BJs Wholesale Club Holdings Inc | Consumer Defensive | Discount Stores | 1.05% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 1.04% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 1.04% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 1.04% |