NYSE | ETF
The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and 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 provided by S&P Dow Jones Indices (the index provider) and includes domestic companies from the consumer discretionary sector.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 17.75% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 13.25% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 3.83% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 3.03% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 2.68% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.13% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 2.01% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 1.89% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 1.41% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 1.27% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 1.25% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 1.23% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 1.18% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 1.17% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 0.94% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 0.93% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 0.90% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 0.89% |
| AZO | AutoZone Inc | Consumer Cyclical | Auto Parts | 0.82% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 0.80% |