NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 18.27% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 9.75% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 6.97% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 3.26% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 2.84% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.63% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 2.46% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.36% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 2.14% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 1.88% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 1.53% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Specialty Retail | 1.32% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 1.27% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 1.13% |
| AZO | AutoZone Inc | Consumer Cyclical | Specialty Retail | 1.09% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 1.09% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 1.07% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 0.96% |
| DHI | DR Horton Inc | Consumer Cyclical | Residential Construction | 0.93% |
| LULU | Lululemon Athletica Inc. | Consumer Cyclical | Apparel Retail | 0.9% |
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.