NYSE ARCA | ETF
The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (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 attempts to measure the performance of the aerospace and defense industry of theU. S. equity market.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GE | GE Aerospace | Industrials | Aerospace & Defense | 13.24% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 11.33% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 5.00% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 3.65% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 3.50% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 3.47% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 3.36% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 2.80% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 2.54% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 2.33% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 2.15% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 1.46% |
| WWD | Woodward Inc | Industrials | Aerospace & Defense | 1.28% |
| ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 1.18% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 1.11% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 1.10% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 1.02% |
| HEI-A | HEICO Corporation | Industrials | Aerospace & Defense | 1.01% |
| HII | Huntington Ingalls Industries Inc | Industrials | Aerospace & Defense | 0.97% |
| TXT | Textron Inc | Industrials | Aerospace & Defense | 0.94% |