Description: The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Industrials Select Sector Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or exchange-traded funds ("ETFs") that track the index. The index is provided by S&P Dow Jones Indices and includes domestic companies from the industrials sector which includes the following industries: aerospace and defense: industry conglomerates; and machinery. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Trading--Leveraged Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 68.88 | 0.00 | 68.88 |
| Cash | 22.01 | 0.00 | 22.01 |
| Other | 12.99 | 0.00 | 12.99 |
| Stock non-US | 0.00 | 3.89 | -3.89 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 96.32 | 5.60 |
| Technology | 1.33 | 37.26 |
| Consumer Cyclicals | 1.25 | 8.49 |
| Real Estate | 1.10 | 2.24 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 94.18 |
| Japan | 0.00 | 0.01 |
| Australasia | 0.00 | 0.19 |
| Asia Emerging | 0.00 | 2.04 |
| Latin America | 0.00 | 0.34 |
| Asia Developed | 0.00 | 1.00 |
| United Kingdom | 0.00 | 0.35 |
| Europe Emerging | 0.00 | 0.03 |
| Europe Developed | 0.00 | 1.76 |
| Africa/Middle East | 0.00 | 0.11 |