VMAX REX VolMAXX Long VIX Futures Strat ETF

49

NASDAQ | ETF

Price
$51.74
Decreased by -2.67%
Dollar volume (20D)
15.84 K
ADR%
0.18
Financial Services - 31.57%Healthcare - 11.98%Technology - 10.43%Energy - 9.25%Communication Services - 7.86%Utilities - 7.61%Industrials - 6.87%Basic Materials - 3.89%Real Estate - 3.58%Consumer Cyclicals - 3.55%Consumer Defensive - 3.42%
Financial Services - 31.57%
Healthcare - 11.98%
Technology - 10.43%
Energy - 9.25%
Communication Services - 7.86%
Utilities - 7.61%
Industrials - 6.87%
Basic Materials - 3.89%
Real Estate - 3.58%
Consumer Cyclicals - 3.55%
Consumer Defensive - 3.42%

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
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 2.30%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 2.19%
CVS CVS Health Corp Healthcare Healthcare Plans 2.06%
STT State Street Corp Financial Services Asset Management 2.00%
HPE Hewlett Packard Enterprise Co Technology Communication Equipment 1.98%
C Citigroup Inc Financial Services Banks - Diversified 1.97%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.88%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.77%
EOG EOG Resources Inc Energy Oil & Gas E&P 1.74%
XYZ Block, Inc Technology Software - Infrastructure 1.71%
BK The Bank of New York Mellon Corporation Financial Services Banks - Diversified 1.65%
SYF Synchrony Financial Financial Services Credit Services 1.65%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.63%
NVDA NVIDIA Corporation Technology Semiconductors 1.60%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.54%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.52%
NFG National Fuel Gas Company Energy Oil & Gas Integrated 1.52%
BMY Bristol-Myers Squibb Company Healthcare Drug Manufacturers - General 1.50%
MA Mastercard Inc Financial Services Credit Services 1.49%
USB U.S. Bancorp Financial Services Banks - Regional 1.47%
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