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 |
|---|---|---|---|---|
| UNP | Union Pacific Corporation | Industrials | Railroads | 10.83% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 9.74% |
| FDX | FedEx Corporation | Industrials | Integrated Freight & Logistics | 4.97% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 3.80% |
| ODFL | Old Dominion Freight Line Inc | Industrials | Trucking | 3.61% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 3.41% |
| CSX | CSX Corporation | Industrials | Railroads | 3.23% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 2.96% |
| NSC | Norfolk Southern Corporation | Industrials | Railroads | 2.87% |
| XPO | XPO Logistics Inc | Industrials | Trucking | 2.51% |
| CHRW | CH Robinson Worldwide Inc | Industrials | Integrated Freight & Logistics | 2.14% |
| EXPD | Expeditors International of Washington, Inc. | Industrials | Integrated Freight & Logistics | 2.10% |
| LUV | Southwest Airlines Company | Industrials | Airlines | 2.05% |
| JBHT | JB Hunt Transport Services Inc | Industrials | Integrated Freight & Logistics | 2.04% |
| KNX | Knight Transportation Inc | Industrials | Trucking | 1.26% |
| SAIA | Saia Inc | Industrials | Trucking | 1.23% |
| R | Ryder System Inc | Industrials | Rental & Leasing Services | 1.04% |
| AAL | American Airlines Group | Industrials | Airlines | 0.91% |
| LSTR | Landstar System Inc | Industrials | Integrated Freight & Logistics | 0.72% |
| KEX | Kirby Corporation | Industrials | Marine Shipping | 0.72% |