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 | 10.88% |
UNP | Union Pacific Corporation | Industrials | Railroads | 10.40% |
UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 5.35% |
DAL | Delta Air Lines Inc | Industrials | Airlines | 3.92% |
UAL | United Airlines Holdings Inc | Industrials | Airlines | 3.24% |
ODFL | Old Dominion Freight Line Inc | Industrials | Trucking | 3.17% |
CSX | CSX Corporation | Industrials | Railroads | 2.87% |
NSC | Norfolk Southern Corporation | Industrials | Railroads | 2.79% |
FDX | FedEx Corporation | Industrials | Integrated Freight & Logistics | 2.75% |
LUV | Southwest Airlines Company | Industrials | Airlines | 2.10% |
XPO | XPO Logistics Inc | Industrials | Trucking | 1.87% |
EXPD | Expeditors International of Washington, Inc. | Industrials | Integrated Freight & Logistics | 1.84% |
JBHT | JB Hunt Transport Services Inc | Industrials | Integrated Freight & Logistics | 1.61% |
SAIA | Saia Inc | Industrials | Trucking | 1.56% |
CHRW | CH Robinson Worldwide Inc | Industrials | Integrated Freight & Logistics | 1.41% |
AAL | American Airlines Group | Industrials | Airlines | 1.01% |
KNX | Knight Transportation Inc | Industrials | Trucking | 0.98% |
KEX | Kirby Corporation | Industrials | Marine Shipping | 0.81% |
R | Ryder System Inc | Industrials | Rental & Leasing Services | 0.77% |
GXO | GXO Logistics Inc | Industrials | Integrated Freight & Logistics | 0.77% |