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 | 14.60% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 10.33% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 4.81% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 3.02% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.87% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.59% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 2.45% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 2.08% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Specialty Retail | 1.50% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 1.41% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 1.30% |
| AZO | AutoZone Inc | Consumer Cyclical | Specialty Retail | 1.18% |
| DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 1.18% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 1.03% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 1.02% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 0.98% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 0.97% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 0.88% |
| YUM | Yum! Brands Inc | Consumer Cyclical | Restaurants | 0.81% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 0.80% |