NYSE ARCA | ETF
The notes are designed to reflect a 3x leveraged long exposure to the performance of the index on a daily basis, before taking into account the negative effect of the Daily Investor Fee, the Daily Financing Charge and the Redemption Fee Amount, if applicable.
However, due to the daily resetting leverage, the returns on the notes over different periods of time can, and most likely will, differ significantly from three times the return on a direct long investment in the index.
Top 13 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 15.35% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 14.61% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 10.77% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 8.11% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 7.74% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 7.69% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 7.47% |
| EXE | Expand Energy Corporation | Energy | Oil & Gas E&P | 6.63% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 6.43% |
| HES | Hess Corporation | Energy | Oil & Gas E&P | 5.84% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 5.66% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 5.39% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 0.00% |