VMAX REX VolMAXX Long VIX Futures Strat ETF

85

NASDAQ | ETF

Price
$56.34
Decreased by -0.62%
Dollar volume (20D)
13.60 K
ADR%
0.02
Financial Services - 31.87%Healthcare - 12.35%Technology - 10.93%Energy - 9.29%Communication Services - 7.68%Industrials - 7.24%Utilities - 6.64%Basic Materials - 3.99%Consumer Cyclicals - 3.70%Real Estate - 3.29%Consumer Defensive - 3.02%
Financial Services - 31.87%
Healthcare - 12.35%
Technology - 10.93%
Energy - 9.29%
Communication Services - 7.68%
Industrials - 7.24%
Utilities - 6.64%
Basic Materials - 3.99%
Consumer Cyclicals - 3.70%
Real Estate - 3.29%
Consumer Defensive - 3.02%

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 2.30%
C Citigroup Inc Financial Services Banks - Diversified 2.21%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 2.16%
STT State Street Corp Financial Services Asset Management 2.07%
NEM Newmont Goldcorp Corp Basic Materials Gold 2.02%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 1.99%
HPE Hewlett Packard Enterprise Co Technology Communication Equipment 1.98%
CVS CVS Health Corp Healthcare Healthcare Plans 1.83%
BMY Bristol-Myers Squibb Company Healthcare Drug Manufacturers - General 1.77%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 1.76%
STX Seagate Technology PLC Technology Computer Hardware 1.75%
BK The Bank of New York Mellon Corporation Financial Services Banks - Diversified 1.74%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.73%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 1.70%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 1.70%
MU Micron Technology Inc Technology Semiconductors 1.65%
SYF Synchrony Financial Financial Services Credit Services 1.61%
EOG EOG Resources Inc Energy Oil & Gas E&P 1.61%
UGI UGI Corporation Utilities Utilities - Regulated Gas 1.54%
NVDA NVIDIA Corporation Technology Semiconductors 1.54%
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