NYSE ARCA | ETF
The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (ETFs) that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.38% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.69% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.10% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.36% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.83% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.35% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.91% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.54% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.46% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.41% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.37% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.02% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.98% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 0.84% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.78% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.78% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.72% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.71% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.69% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 0.69% |