Under typical operating conditions, this fund primarily deploys its capital into a selection of 500 prominent U.S. companies, specifically those with a large market capitalization, where investments are weighted proportionally to their market value. Beyond direct equity holdings, the fund may also utilize exchange-traded funds (ETFs) designed to invest in or replicate the performance of these major American firms. Furthermore, to achieve daily market exposure to this segment of the U.S. economy, it employs various financial instruments, such as swap agreements and futures contracts, alongside other derivatives.

Technology

Healthcare

Financial Services

Consumer Cyclical

Communication Services

Industrials

Consumer Defensive

Energy

Utilities

Real Estate

NightShares 500 1x/1.5x ETF

NSPL Holdings & Sector Breakdown

NSPL Holdings & Sector Breakdown