VMAX REX VolMAXX Long VIX Futures Strat ETF

93

NASDAQ | ETF

Price
$46.01
Increased by +0.38%
Dollar volume (20D)
58.04 K
ADR%
3.62
Financial Services - 32.68%Healthcare - 10.19%Energy - 10.16%Technology - 8.23%Communication Services - 7.75%Industrials - 7.13%Utilities - 6.88%Consumer Defensive - 5.00%Basic Materials - 4.06%Consumer Cyclicals - 4.04%Real Estate - 3.88%
Financial Services - 32.68%
Healthcare - 10.19%
Energy - 10.16%
Technology - 8.23%
Communication Services - 7.75%
Industrials - 7.13%
Utilities - 6.88%
Consumer Defensive - 5.00%
Basic Materials - 4.06%
Consumer Cyclicals - 4.04%
Real Estate - 3.88%

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
ELV Elevance Health Inc Healthcare Healthcare Plans 2.17%
EOG EOG Resources Inc Energy Oil & Gas E&P 1.95%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.88%
T AT&T Inc Communication Services Telecom Services 1.83%
KR Kroger Company Consumer Defensive Grocery Stores 1.80%
HPQ HP Inc Technology Computer Hardware 1.77%
STT State Street Corp Financial Services Asset Management 1.68%
COP ConocoPhillips Energy Oil & Gas E&P 1.68%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.67%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.65%
C Citigroup Inc Financial Services Banks - Diversified 1.65%
HPE Hewlett Packard Enterprise Co Technology Communication Equipment 1.62%
NFG National Fuel Gas Company Energy Oil & Gas Integrated 1.52%
GAP The Gap, Inc. Consumer Cyclical Apparel Retail 1.49%
CVX Chevron Corp Energy Oil & Gas Integrated 1.49%
MA Mastercard Inc Financial Services Credit Services 1.47%
STLD Steel Dynamics Inc Basic Materials Steel 1.45%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.39%
PRU Prudential Financial Inc Financial Services Insurance - Life 1.37%
USB U.S. Bancorp Financial Services Banks - Regional 1.35%
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