NYSE ARCA | 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 | 13.89% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 10.14% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 4.70% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 3.16% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 3.09% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.68% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 2.34% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 1.75% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 1.48% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 1.27% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 1.25% |
| DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 1.20% |
| AZO | AutoZone Inc | Consumer Cyclical | Auto Parts | 1.17% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 1.07% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 1.06% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 1.04% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 0.98% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 0.87% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 0.84% |
| YUM | Yum! Brands Inc | Consumer Cyclical | Restaurants | 0.77% |