NYSE ARCA | ETF
The fund invests in financial instruments that the advisors believe, in combination, should produce daily returns consistent with the Daily Target.
The index is designed to measure the performance of 500 of the largest companies listed and domiciled in theU. S.
Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.59% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.44% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.66% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.05% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.35% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.85% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.51% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.49% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.38% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.21% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.20% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 0.94% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.91% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 0.83% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.75% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.69% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.68% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.65% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 0.58% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.56% |