VMAX REX VolMAXX Long VIX Futures Strat ETF

88

NASDAQ | ETF

Price
$51.37
Increased by +1.19%
Dollar volume (20D)
8.35 K
ADR%
10.93
Financial Services - 34.54%Energy - 12.21%Healthcare - 8.02%Technology - 7.77%Industrials - 6.51%Communication Services - 5.71%Utilities - 5.64%Basic Materials - 5.58%Real Estate - 4.88%Consumer Cyclicals - 4.74%Consumer Defensive - 4.39%
Financial Services - 34.54%
Energy - 12.21%
Healthcare - 8.02%
Technology - 7.77%
Industrials - 6.51%
Communication Services - 5.71%
Utilities - 5.64%
Basic Materials - 5.58%
Real Estate - 4.88%
Consumer Cyclicals - 4.74%
Consumer Defensive - 4.39%

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%
EOG EOG Resources Inc Energy Oil & Gas E&P 2.07%
HPQ HP Inc Technology Computer Hardware 1.97%
MTB M&T Bank Corporation Financial Services Banks - Regional 1.90%
C Citigroup Inc Financial Services Banks - Diversified 1.89%
WFC Wells Fargo & Company Financial Services Banks - Diversified 1.85%
CVS CVS Health Corp Healthcare Healthcare Plans 1.82%
LNC Lincoln National Corporation Financial Services Insurance - Life 1.59%
T AT&T Inc Communication Services Telecom Services 1.54%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 1.51%
STLD Steel Dynamics Inc Basic Materials Steel 1.50%
VLO Valero Energy Corporation Energy Oil & Gas Refining & Marketing 1.47%
USB U.S. Bancorp Financial Services Banks - Regional 1.44%
SYF Synchrony Financial Financial Services Credit Services 1.37%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.36%
MA Mastercard Inc Financial Services Credit Services 1.35%
MPC Marathon Petroleum Corp Energy Oil & Gas Refining & Marketing 1.33%
STT State Street Corp Financial Services Asset Management 1.33%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.30%
BAC Bank of America Corp Financial Services Banks - Diversified 1.29%
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