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 |
|---|---|---|---|---|
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 1.55% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 1.48% |
| FIVE | Five Below Inc | Consumer Cyclical | Specialty Retail | 1.45% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 1.45% |
| MUSA | Murphy USA Inc | Consumer Cyclical | Specialty Retail | 1.43% |
| PSMT | PriceSmart Inc | Consumer Defensive | Discount Stores | 1.43% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 1.38% |
| BURL | Burlington Stores Inc | Consumer Cyclical | Apparel Retail | 1.37% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 1.36% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.36% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 1.32% |
| VVV | Valvoline Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.32% |
| BJ | BJs Wholesale Club Holdings Inc | Consumer Defensive | Discount Stores | 1.29% |
| GME | GameStop Corp. | Consumer Cyclical | Specialty Retail | 1.28% |
| AAP | Advance Auto Parts Inc | Consumer Cyclical | Auto Parts | 1.27% |
| DG | Dollar General Corporation | Consumer Defensive | Discount Stores | 1.25% |
| AZO | AutoZone Inc | Consumer Cyclical | Auto Parts | 1.25% |
| BBWI | Bath & Body Works Inc. | Consumer Cyclical | Specialty Retail | 1.24% |
| ACI | Albertsons Companies | Consumer Defensive | Grocery Stores | 1.24% |
| KMX | CarMax Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.23% |