VMAX REX VolMAXX Long VIX Futures Strat ETF

84

NASDAQ | ETF

Price
$57.88
Decreased by -0.78%
Dollar volume (20D)
312.42 K
ADR%
0.13
Financial Services - 32.77%Energy - 12.98%Healthcare - 11.41%Technology - 9.60%Communication Services - 6.66%Utilities - 6.09%Industrials - 5.31%Real Estate - 4.13%Consumer Cyclicals - 4.02%Consumer Defensive - 3.99%Basic Materials - 3.03%
Financial Services - 32.77%
Energy - 12.98%
Healthcare - 11.41%
Technology - 9.60%
Communication Services - 6.66%
Utilities - 6.09%
Industrials - 5.31%
Real Estate - 4.13%
Consumer Cyclicals - 4.02%
Consumer Defensive - 3.99%
Basic Materials - 3.03%

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
APA APA Corporation Energy Oil & Gas E&P 2.12%
BK The Bank of New York Mellon Corporation Financial Services Banks - Diversified 2.09%
COP ConocoPhillips Energy Oil & Gas E&P 2.07%
HPE Hewlett Packard Enterprise Co Technology Communication Equipment 1.98%
USB U.S. Bancorp Financial Services Banks - Regional 1.98%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 1.97%
CVS CVS Health Corp Healthcare Healthcare Plans 1.95%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 1.95%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.92%
C Citigroup Inc. Financial Services Banks - Diversified 1.92%
STT State Street Corp Financial Services Asset Management 1.86%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.83%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.78%
VZ Verizon Communications Inc Communication Services Telecom Services 1.74%
NEM Newmont Goldcorp Corp Basic Materials Gold 1.74%
BMY Bristol-Myers Squibb Company Healthcare Drug Manufacturers - General 1.69%
TGT Target Corporation Consumer Defensive Discount Stores 1.67%
MU Micron Technology Inc Technology Semiconductors 1.62%
EOG EOG Resources Inc Energy Oil & Gas E&P 1.59%
NFG National Fuel Gas Company Energy Oil & Gas Integrated 1.52%
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