VMAX REX VolMAXX Long VIX Futures Strat ETF

54

NASDAQ | ETF

Price
$50.34
Increased by +0.65%
Dollar volume (20D)
58.29 K
ADR%
0.13
Financial Services - 33.61%Energy - 10.28%Healthcare - 8.86%Technology - 8.24%Communication Services - 8.14%Industrials - 7.51%Utilities - 7.28%Consumer Defensive - 4.54%Consumer Cyclicals - 3.99%Basic Materials - 3.89%Real Estate - 3.67%
Financial Services - 33.61%
Energy - 10.28%
Healthcare - 8.86%
Technology - 8.24%
Communication Services - 8.14%
Industrials - 7.51%
Utilities - 7.28%
Consumer Defensive - 4.54%
Consumer Cyclicals - 3.99%
Basic Materials - 3.89%
Real Estate - 3.67%

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
C Citigroup Inc Financial Services Banks - Diversified 1.92%
STT State Street Corp Financial Services Asset Management 1.91%
EOG EOG Resources Inc Energy Oil & Gas E&P 1.89%
HPE Hewlett Packard Enterprise Co Technology Communication Equipment 1.87%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 1.73%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.70%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.69%
SYF Synchrony Financial Financial Services Credit Services 1.65%
KR Kroger Company Consumer Defensive Grocery Stores 1.65%
T AT&T Inc Communication Services Telecom Services 1.64%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.62%
HPQ HP Inc Technology Computer Hardware 1.59%
COP ConocoPhillips Energy Oil & Gas E&P 1.57%
ELV Elevance Health Inc Healthcare Healthcare Plans 1.57%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.53%
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%
USB U.S. Bancorp Financial Services Banks - Regional 1.44%
BK The Bank of New York Mellon Corporation Financial Services Banks - Diversified 1.41%
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