VMAX REX VolMAXX Long VIX Futures Strat ETF

89

NASDAQ | ETF

Price
$55.99
Increased by +0.64%
Dollar volume (20D)
6.34 K
ADR%
0.04
Financial Services - 33.20%Healthcare - 12.06%Technology - 10.86%Energy - 8.77%Communication Services - 7.64%Utilities - 6.97%Industrials - 6.83%Consumer Cyclicals - 3.77%Basic Materials - 3.75%Real Estate - 3.26%Consumer Defensive - 2.90%
Financial Services - 33.20%
Healthcare - 12.06%
Technology - 10.86%
Energy - 8.77%
Communication Services - 7.64%
Utilities - 6.97%
Industrials - 6.83%
Consumer Cyclicals - 3.77%
Basic Materials - 3.75%
Real Estate - 3.26%
Consumer Defensive - 2.90%

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 2.35%
STT State Street Corp Financial Services Asset Management 2.17%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.15%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 2.07%
CVS CVS Health Corp Healthcare Healthcare Plans 2.04%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 2.02%
HPE Hewlett Packard Enterprise Co Technology Communication Equipment 1.98%
SYF Synchrony Financial Financial Services Credit Services 1.95%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.85%
BK The Bank of New York Mellon Corporation Financial Services Banks - Diversified 1.78%
NEM Newmont Goldcorp Corp Basic Materials Gold 1.73%
BMY Bristol-Myers Squibb Company Healthcare Drug Manufacturers - General 1.72%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 1.71%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 1.70%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.59%
STX Seagate Technology PLC Technology Computer Hardware 1.55%
EOG EOG Resources Inc Energy Oil & Gas E&P 1.55%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.52%
WFC Wells Fargo & Company Financial Services Banks - Diversified 1.52%
NVDA NVIDIA Corporation Technology Semiconductors 1.52%
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