The S&P MidCap 1.25x Leverage Carry-Free Daily reflects 125% of the return (positive or negative) of the S&P MidCap 400 on a daily basis. The S&P Carry-Free Leveraged Indices are designed to generate a multiple of the underlying index return, without taking into account the cost of borrowing capital to generate the excess index exposure.
Top 10 Constituents by Index WeightExport
*Based on GICS sectors
The weightings for each sector of the index are rounded to the nearest tenth of a percent, therefore, the aggregate weights for the index may not equal to 100%.
*Based on GICS Sectors