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 is a modified equal-weighted index that is designed to measure performance of the stocks comprising the S&P Total Market Index that are classified in the GICS retail sub-industry.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CWH | Camping World Holdings Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.24% |
| ODP | ODP Corp | Consumer Cyclical | Specialty Retail | 1.22% |
| BBW | Build-A-Bear Workshop Inc | Consumer Cyclical | Specialty Retail | 1.10% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 1.07% |
| DG | Dollar General Corporation | Consumer Defensive | Discount Stores | 1.07% |
| VSCO | Victoria's Secret & Co | Consumer Cyclical | Apparel Retail | 1.05% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 1.05% |
| ULTA | Ulta Beauty Inc | Consumer Cyclical | Specialty Retail | 1.05% |
| BBWI | Bath & Body Works Inc. | Consumer Cyclical | Specialty Retail | 1.04% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 1.04% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.03% |
| KMX | CarMax Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.03% |
| MUSA | Murphy USA Inc | Consumer Cyclical | Specialty Retail | 1.02% |
| PSMT | PriceSmart Inc | Consumer Defensive | Discount Stores | 1.02% |
| BURL | Burlington Stores Inc | Consumer Cyclical | Apparel Retail | 1.01% |
| ETSY | Etsy, Inc. | Consumer Cyclical | Internet Retail | 1.01% |
| AZO | AutoZone Inc | Consumer Cyclical | Auto Parts | 1.00% |
| BJ | BJs Wholesale Club Holdings Inc | Consumer Defensive | Discount Stores | 1.00% |
| FIVE | Five Below Inc | Consumer Cyclical | Specialty Retail | 0.98% |
| VVV | Valvoline Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.97% |