NYSE ARCA | ETF
The fund, under normal circumstances, 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 its investment objective.
The index measures the performance of 400 mid-sized companies in the United States.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FTIXX | Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | 10.10% | ||
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 1.08% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 0.91% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 0.74% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.71% |
| FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 0.62% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 0.62% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 0.62% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 0.60% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 0.59% |
| FLEX | Flex Ltd | Technology | Electronic Components | 0.57% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 0.56% |
| UTHR | United Therapeutics Corporation | Healthcare | Drug Manufacturers - Specialty & Generic | 0.55% |
| XPO | XPO Logistics Inc | Industrials | Trucking | 0.52% |
| WWD | Woodward Inc | Industrials | Aerospace & Defense | 0.52% |
| GDDY | Godaddy Inc | Technology | Software - Infrastructure | 0.52% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 0.49% |
| EXE | Expand Energy Corporation | Energy | Oil & Gas E&P | 0.49% |
| RGLD | Royal Gold Inc | Basic Materials | Gold | 0.49% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 0.48% |