VMAX REX VolMAXX Long VIX Futures Strat ETF

85

NASDAQ | ETF

Price
$51.16
Increased by +0.20%
Dollar volume (20D)
8.35 K
ADR%
12.18
Financial Services - 34.02%Energy - 11.91%Healthcare - 8.32%Technology - 7.94%Industrials - 6.59%Basic Materials - 5.79%Communication Services - 5.70%Utilities - 5.67%Real Estate - 4.90%Consumer Cyclicals - 4.80%Consumer Defensive - 4.35%
Financial Services - 34.02%
Energy - 11.91%
Healthcare - 8.32%
Technology - 7.94%
Industrials - 6.59%
Basic Materials - 5.79%
Communication Services - 5.70%
Utilities - 5.67%
Real Estate - 4.90%
Consumer Cyclicals - 4.80%
Consumer Defensive - 4.35%

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
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 2.12%
HPQ HP Inc Technology Computer Hardware 1.96%
CVS CVS Health Corp Healthcare Healthcare Plans 1.87%
C Citigroup Inc Financial Services Banks - Diversified 1.87%
MTB M&T Bank Corporation Financial Services Banks - Regional 1.84%
EOG EOG Resources Inc Energy Oil & Gas E&P 1.83%
WFC Wells Fargo & Company Financial Services Banks - Diversified 1.69%
LNC Lincoln National Corporation Financial Services Insurance - Life 1.60%
STLD Steel Dynamics Inc Basic Materials Steel 1.57%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 1.56%
T AT&T Inc Communication Services Telecom Services 1.44%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.43%
VLO Valero Energy Corporation Energy Oil & Gas Refining & Marketing 1.39%
USB U.S. Bancorp Financial Services Banks - Regional 1.38%
SYF Synchrony Financial Financial Services Credit Services 1.37%
MA Mastercard Inc Financial Services Credit Services 1.33%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.32%
STT State Street Corp Financial Services Asset Management 1.31%
PNC PNC Financial Services Group Inc Financial Services Banks - Regional 1.30%
BBY Best Buy Co. Inc Consumer Cyclical Specialty Retail 1.29%
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