VMAX REX VolMAXX Long VIX Futures Strat ETF

88

NASDAQ | ETF

Price
$51.08
Decreased by -4.37%
Dollar volume (20D)
26.67 K
ADR%
-4.94
Financial Services - 33.79%Energy - 9.61%Communication Services - 8.66%Healthcare - 8.53%Technology - 8.19%Utilities - 7.90%Industrials - 7.52%Consumer Defensive - 4.64%Real Estate - 3.76%Basic Materials - 3.71%Consumer Cyclicals - 3.69%
Financial Services - 33.79%
Energy - 9.61%
Communication Services - 8.66%
Healthcare - 8.53%
Technology - 8.19%
Utilities - 7.90%
Industrials - 7.52%
Consumer Defensive - 4.64%
Real Estate - 3.76%
Basic Materials - 3.71%
Consumer Cyclicals - 3.69%

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 2.05%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 2.01%
STT State Street Corp Financial Services Asset Management 1.92%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.85%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.84%
EOG EOG Resources Inc Energy Oil & Gas E&P 1.83%
HPE Hewlett Packard Enterprise Co Technology Communication Equipment 1.82%
T AT&T Inc Communication Services Telecom Services 1.68%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.67%
KR Kroger Company Consumer Defensive Grocery Stores 1.64%
HPQ HP Inc Technology Computer Hardware 1.63%
SYF Synchrony Financial Financial Services Credit Services 1.63%
COP ConocoPhillips Energy Oil & Gas E&P 1.58%
NFG National Fuel Gas Company Energy Oil & Gas Integrated 1.52%
BK The Bank of New York Mellon Corporation Financial Services Banks - Diversified 1.52%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.48%
CVX Chevron Corp Energy Oil & Gas Integrated 1.48%
STLD Steel Dynamics Inc Basic Materials Steel 1.45%
MA Mastercard Inc Financial Services Credit Services 1.44%
USB U.S. Bancorp Financial Services Banks - Regional 1.39%
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