VMAX REX VolMAXX Long VIX Futures Strat ETF

99

NASDAQ | ETF

Price
$42.18
Decreased by -1.72%
Dollar volume (20D)
44.95 K
ADR%
12.73
Financial Services - 31.71%Healthcare - 11.08%Energy - 10.44%Communication Services - 8.00%Technology - 7.66%Industrials - 7.22%Utilities - 6.65%Consumer Defensive - 5.09%Basic Materials - 4.17%Consumer Cyclicals - 4.05%Real Estate - 3.92%
Financial Services - 31.71%
Healthcare - 11.08%
Energy - 10.44%
Communication Services - 8.00%
Technology - 7.66%
Industrials - 7.22%
Utilities - 6.65%
Consumer Defensive - 5.09%
Basic Materials - 4.17%
Consumer Cyclicals - 4.05%
Real Estate - 3.92%

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The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

Top 20 Holdings

Asset Name Sector Industry Weight
ELV Elevance Health Inc Healthcare Healthcare Plans 2.31%
EOG EOG Resources Inc Energy Oil & Gas E&P 2.08%
T AT&T Inc Communication Services Telecom Services 1.92%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.90%
KR Kroger Company Consumer Defensive Grocery Stores 1.80%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.79%
COP ConocoPhillips Energy Oil & Gas E&P 1.75%
CVX Chevron Corp Energy Oil & Gas Integrated 1.68%
HPQ HP Inc Technology Computer Hardware 1.68%
STT State Street Corp Financial Services Asset Management 1.60%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.58%
C Citigroup Inc Financial Services Banks - Diversified 1.54%
NFG National Fuel Gas Company Energy Oil & Gas Integrated 1.52%
MA Mastercard Inc Financial Services Credit Services 1.47%
STLD Steel Dynamics Inc Basic Materials Steel 1.45%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.40%
PRU Prudential Financial Inc Financial Services Insurance - Life 1.40%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.39%
HPE Hewlett Packard Enterprise Co Technology Communication Equipment 1.39%
CVS CVS Health Corp Healthcare Healthcare Plans 1.37%
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