VMAX REX VolMAXX Long VIX Futures Strat ETF

72

NASDAQ | ETF

Price
$60.19
Decreased by -1.36%
Dollar volume (20D)
13.35 K
ADR%
-4.91
Financial Services - 32.73%Technology - 12.13%Energy - 11.72%Healthcare - 11.30%Communication Services - 6.66%Utilities - 5.45%Industrials - 5.38%Real Estate - 4.46%Consumer Defensive - 3.75%Consumer Cyclicals - 3.67%Basic Materials - 2.75%
Financial Services - 32.73%
Technology - 12.13%
Energy - 11.72%
Healthcare - 11.30%
Communication Services - 6.66%
Utilities - 5.45%
Industrials - 5.38%
Real Estate - 4.46%
Consumer Defensive - 3.75%
Consumer Cyclicals - 3.67%
Basic Materials - 2.75%

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
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.32%
BK The Bank of New York Mellon Corporation Financial Services Banks - Diversified 2.21%
STT State Street Corp Financial Services Asset Management 2.06%
STX Seagate Technology PLC Technology Computer Hardware 2.00%
HPE Hewlett Packard Enterprise Co Technology Communication Equipment 1.98%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 1.97%
CVS CVS Health Corp Healthcare Healthcare Plans 1.95%
C Citigroup Inc. Financial Services Banks - Diversified 1.93%
USB U.S. Bancorp Financial Services Banks - Regional 1.91%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 1.87%
APA APA Corporation Energy Oil & Gas E&P 1.81%
COP ConocoPhillips Energy Oil & Gas E&P 1.77%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.64%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.62%
MU Micron Technology Inc Technology Semiconductors 1.62%
VZ Verizon Communications Inc Communication Services Telecom Services 1.61%
TGT Target Corporation Consumer Defensive Discount Stores 1.61%
BMY Bristol-Myers Squibb Company Healthcare Drug Manufacturers - General 1.61%
NEM Newmont Goldcorp Corp Basic Materials Gold 1.57%
NFG National Fuel Gas Company Energy Oil & Gas Integrated 1.52%
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