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% | ||
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.71% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 0.65% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 0.63% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 0.62% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 0.62% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 0.56% |
| 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% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 0.49% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 0.48% |
| RGLD | Royal Gold Inc | Basic Materials | Gold | 0.48% |
| FLEX | Flex Ltd | Technology | Electronic Components | 0.48% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 0.47% |
| LII | Lennox International Inc | Industrials | Building Products & Equipment | 0.47% |
| ILMN | Illumina Inc | Healthcare | Diagnostics & Research | 0.46% |
| RBA | Ritchie Bros Auctioneers | Industrials | Specialty Business Services | 0.46% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 0.45% |
| IJH | iShares Trust - iShares Core S&P Mid-Cap ETF | 0.45% |