VMAX REX VolMAXX Long VIX Futures Strat ETF

80

NASDAQ | ETF

Price
$56.38
Increased by +0.46%
Dollar volume (20D)
316.80 K
ADR%
0.10
Financial Services - 32.22%Energy - 13.74%Healthcare - 11.45%Technology - 9.28%Communication Services - 6.68%Utilities - 6.14%Industrials - 5.29%Real Estate - 4.20%Consumer Cyclicals - 4.11%Consumer Defensive - 4.06%Basic Materials - 2.83%
Financial Services - 32.22%
Energy - 13.74%
Healthcare - 11.45%
Technology - 9.28%
Communication Services - 6.68%
Utilities - 6.14%
Industrials - 5.29%
Real Estate - 4.20%
Consumer Cyclicals - 4.11%
Consumer Defensive - 4.06%
Basic Materials - 2.83%

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 2.25%
COP ConocoPhillips Energy Oil & Gas E&P 2.17%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 1.99%
HPE Hewlett Packard Enterprise Co Technology Communication Equipment 1.98%
BK The Bank of New York Mellon Corporation Financial Services Banks - Diversified 1.98%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.97%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 1.97%
CVS CVS Health Corp Healthcare Healthcare Plans 1.95%
USB U.S. Bancorp Financial Services Banks - Regional 1.94%
VZ Verizon Communications Inc Communication Services Telecom Services 1.84%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.84%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.81%
C Citigroup Inc. Financial Services Banks - Diversified 1.81%
STT State Street Corp Financial Services Asset Management 1.81%
BMY Bristol-Myers Squibb Company Healthcare Drug Manufacturers - General 1.72%
EOG EOG Resources Inc Energy Oil & Gas E&P 1.72%
TGT Target Corporation Consumer Defensive Discount Stores 1.69%
NEM Newmont Goldcorp Corp Basic Materials Gold 1.62%
MU Micron Technology Inc Technology Semiconductors 1.62%
NFG National Fuel Gas Company Energy Oil & Gas Integrated 1.52%
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