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 |
|---|---|---|---|---|
| VSCO | Victoria's Secret & Co | Consumer Cyclical | Apparel Retail | 1.89% |
| REAL | TheRealReal Inc | Consumer Cyclical | Luxury Goods | 1.52% |
| KSS | Kohl's Corporation | Consumer Cyclical | Department Stores | 1.36% |
| M | Macy’s Inc | Consumer Cyclical | Department Stores | 1.25% |
| ODP | ODP Corp | Consumer Cyclical | Specialty Retail | 1.22% |
| EYE | National Vision Holdings Inc | Consumer Cyclical | Specialty Retail | 1.20% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 1.17% |
| DLTR | Dollar Tree Inc | Consumer Defensive | Discount Stores | 1.17% |
| DDS | Dillard's, Inc. | Consumer Cyclical | Department Stores | 1.16% |
| FIVE | Five Below Inc | Consumer Cyclical | Specialty Retail | 1.15% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 1.15% |
| DG | Dollar General Corporation | Consumer Defensive | Discount Stores | 1.12% |
| AEO | American Eagle Outfitters Inc | Consumer Cyclical | Apparel Retail | 1.12% |
| ULTA | Ulta Beauty Inc | Consumer Cyclical | Specialty Retail | 1.09% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 1.08% |
| RVLV | Revolve Group LLC | Consumer Cyclical | Internet Retail | 1.07% |
| PSMT | PriceSmart Inc | Consumer Defensive | Discount Stores | 1.07% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.05% |
| BOOT | Boot Barn Holdings Inc | Consumer Cyclical | Apparel Retail | 1.03% |
| URBN | Urban Outfitters Inc | Consumer Cyclical | Apparel Retail | 1.03% |