NYSE ARCA | ETF
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Oil & Gas Exploration & Production Select Industry Index (the "index").
The fund invests in securities and derivatives that the advisor believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index.
The index is equally weighted (as adjusted for diversification and liquidity) and includes domestic companies from the oil and gas exploration and production sub-industry.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| RICE | Rice Energy | Financial Services | Shell Companies | 2.79% |
| DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 2.49% |
| COG | Cabot Oil & Gas Corporation | Energy | Oil & Gas E&P | 2.40% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 2.28% |
| PBF | PBF Energy Inc | Energy | Oil & Gas Refining & Marketing | 2.23% |
| ANDV | Andeavor | Other | Other | 2.21% |
| LPI | Laredo Petroleum Holdings Inc | Energy | Oil & Gas | 2.18% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.15% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 2.14% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 2.13% |
| WPX | WPX Energy Inc | Energy | Oil & Gas E&P | 2.11% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 2.10% |
| XEC | Cimarex Energy Co | Energy | Oil & Gas E&P | 2.10% |
| CLR | Continental Resources Inc | Energy | Oil & Gas E&P | 2.06% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 2.06% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.05% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 2.05% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 1.99% |
| MUR | Murphy Oil Corporation | Energy | Oil & Gas E&P | 1.99% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 1.96% |