VMAX REX VolMAXX Long VIX Futures Strat ETF

39

NASDAQ | ETF

Price
$49.05
Increased by +0.82%
Dollar volume (20D)
4.95 K
ADR%
-4.30
Financial Services - 33.46%Energy - 9.87%Healthcare - 9.28%Communication Services - 8.23%Technology - 8.09%Utilities - 7.46%Industrials - 7.25%Consumer Defensive - 4.75%Consumer Cyclicals - 3.89%Basic Materials - 3.87%Real Estate - 3.86%
Financial Services - 33.46%
Energy - 9.87%
Healthcare - 9.28%
Communication Services - 8.23%
Technology - 8.09%
Utilities - 7.46%
Industrials - 7.25%
Consumer Defensive - 4.75%
Consumer Cyclicals - 3.89%
Basic Materials - 3.87%
Real Estate - 3.86%

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
EOG EOG Resources Inc Energy Oil & Gas E&P 1.96%
STT State Street Corp Financial Services Asset Management 1.82%
C Citigroup Inc Financial Services Banks - Diversified 1.80%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 1.80%
ELV Elevance Health Inc Healthcare Healthcare Plans 1.77%
T AT&T Inc Communication Services Telecom Services 1.76%
KR Kroger Company Consumer Defensive Grocery Stores 1.75%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.70%
HPE Hewlett Packard Enterprise Co Technology Communication Equipment 1.67%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.62%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.60%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.58%
HPQ HP Inc Technology Computer Hardware 1.58%
COP ConocoPhillips Energy Oil & Gas E&P 1.58%
SYF Synchrony Financial Financial Services Credit Services 1.54%
NFG National Fuel Gas Company Energy Oil & Gas Integrated 1.52%
CVX Chevron Corp Energy Oil & Gas Integrated 1.47%
STLD Steel Dynamics Inc Basic Materials Steel 1.45%
GAP The Gap, Inc. Consumer Cyclical Apparel Retail 1.44%
MA Mastercard Inc Financial Services Credit Services 1.40%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY