VMAX REX VolMAXX Long VIX Futures Strat ETF

70

NASDAQ | ETF

Price
$53.10
Increased by +0.82%
Dollar volume (20D)
7.51 K
ADR%
-4.96
Financial Services - 31.34%Healthcare - 12.17%Technology - 10.28%Energy - 9.49%Communication Services - 7.91%Utilities - 7.56%Industrials - 6.90%Basic Materials - 3.70%Real Estate - 3.64%Consumer Cyclicals - 3.63%Consumer Defensive - 3.38%
Financial Services - 31.34%
Healthcare - 12.17%
Technology - 10.28%
Energy - 9.49%
Communication Services - 7.91%
Utilities - 7.56%
Industrials - 6.90%
Basic Materials - 3.70%
Real Estate - 3.64%
Consumer Cyclicals - 3.63%
Consumer Defensive - 3.38%

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 2.22%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 2.20%
CVS CVS Health Corp Healthcare Healthcare Plans 2.15%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 2.09%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 2.08%
C Citigroup Inc Financial Services Banks - Diversified 2.04%
STT State Street Corp Financial Services Asset Management 2.01%
HPE Hewlett Packard Enterprise Co Technology Communication Equipment 1.98%
SYF Synchrony Financial Financial Services Credit Services 1.78%
EOG EOG Resources Inc Energy Oil & Gas E&P 1.73%
BK The Bank of New York Mellon Corporation Financial Services Banks - Diversified 1.69%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 1.66%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 1.64%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.60%
BMY Bristol-Myers Squibb Company Healthcare Drug Manufacturers - General 1.60%
NVDA NVIDIA Corporation Technology Semiconductors 1.59%
UGI UGI Corporation Utilities Utilities - Regulated Gas 1.57%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.53%
NFG National Fuel Gas Company Energy Oil & Gas Integrated 1.52%
VZ Verizon Communications Inc Communication Services Telecom Services 1.48%
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