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 | 5.36% |
AAPL | Apple Inc | Technology | Consumer Electronics | 5.08% |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.83% |
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.16% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.25% |
AVGO | Broadcom Inc | Technology | Semiconductors | 1.67% |
BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.51% |
GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.48% |
TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.43% |
GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.21% |
JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.17% |
V | Visa Inc. Class A | Financial Services | Credit Services | 0.98% |
LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 0.96% |
XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.76% |
NFLX | Netflix Inc | Communication Services | Entertainment | 0.76% |
MA | Mastercard Inc | Financial Services | Credit Services | 0.76% |
COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.72% |
WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.67% |
PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 0.61% |
HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 0.60% |