NYSE ARCA | ETF
The fund 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 3X daily leveraged exposure to the index, consistent with the fund's investment objective.
The index is designed to measure stocks in the S&P Total Market Index that are included in the GICS transportation sub-industry.
The fund is non-diversified.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
UBER | Uber Technologies Inc | Technology | Software - Application | 12.06% |
UNP | Union Pacific Corporation | Industrials | Railroads | 10.90% |
UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 6.13% |
UAL | United Airlines Holdings Inc | Industrials | Airlines | 2.93% |
NSC | Norfolk Southern Corporation | Industrials | Railroads | 2.88% |
DAL | Delta Air Lines Inc | Industrials | Airlines | 2.87% |
ODFL | Old Dominion Freight Line Inc | Industrials | Trucking | 2.80% |
CSX | CSX Corporation | Industrials | Railroads | 2.76% |
FDX | FedEx Corporation | Industrials | Integrated Freight & Logistics | 2.65% |
LUV | Southwest Airlines Company | Industrials | Airlines | 1.74% |
XPO | XPO Logistics Inc | Industrials | Trucking | 1.62% |
EXPD | Expeditors International of Washington, Inc. | Industrials | Integrated Freight & Logistics | 1.52% |
JBHT | JB Hunt Transport Services Inc | Industrials | Integrated Freight & Logistics | 1.29% |
SAIA | Saia Inc | Industrials | Trucking | 1.24% |
CHRW | CH Robinson Worldwide Inc | Industrials | Integrated Freight & Logistics | 1.12% |
AAL | American Airlines Group | Industrials | Airlines | 1.00% |
ALK | Alaska Air Group Inc | Industrials | Airlines | 0.92% |
KNX | Knight Transportation Inc | Industrials | Trucking | 0.84% |
R | Ryder System Inc | Industrials | Rental & Leasing Services | 0.67% |
KEX | Kirby Corporation | Industrials | Marine Shipping | 0.59% |