NYSE ARCA | ETF
The fund 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 includes securities of companies from the following industries: financial services; insurance; banks; capital markets; mortgage real estate investment trusts; and consumer finance.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 8.57% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 7.91% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 5.37% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.20% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 3.39% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 2.69% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 2.66% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 2.11% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 1.98% |
| AXP | American Express Company | Financial Services | Credit Services | 1.90% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 1.67% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 1.61% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 1.59% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 1.54% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 1.35% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 1.18% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 1.08% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 1.07% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 1.07% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 0.99% |