At least 80% of the fund's net assets are committed to financial instruments, including direct securities from the underlying index, exchange-traded funds (ETFs) that replicate the index, and other financial vehicles crafted to offer daily leveraged exposure to either the index itself or its tracking ETFs. The reference index is a modified equal-weighted benchmark, constructed to gauge the performance of equity shares belonging to companies within the S&P Total Market Index that GICS classifies as part of the metals and mining industry. This fund is categorized as non-diversified.

Hecla Mining Company

Royal Gold, Inc.

Newmont Corporation

Freeport-McMoRan Inc.

CONSOL Energy Inc.

Commercial Metals Company

Reliance Steel & Aluminum Co.

ATI Inc.

Alpha Metallurgical Resources, Inc.

Nucor Corporation

Basic Materials

Energy

Industrials

Direxion Daily Metals & Mining Bull 2X Shares

MNM Holdings & Sector Breakdown