VMAX REX VolMAXX Long VIX Futures Strat ETF

63

NASDAQ | ETF

Price
$54.11
Decreased by -15.08%
Dollar volume (20D)
5.83 K
ADR%
-4.99
Financial Services - 32.36%Healthcare - 11.85%Technology - 10.43%Energy - 9.40%Communication Services - 7.96%Utilities - 7.24%Industrials - 6.89%Consumer Cyclicals - 3.75%Basic Materials - 3.64%Real Estate - 3.39%Consumer Defensive - 3.09%
Financial Services - 32.36%
Healthcare - 11.85%
Technology - 10.43%
Energy - 9.40%
Communication Services - 7.96%
Utilities - 7.24%
Industrials - 6.89%
Consumer Cyclicals - 3.75%
Basic Materials - 3.64%
Real Estate - 3.39%
Consumer Defensive - 3.09%

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 2.26%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 2.21%
C Citigroup Inc Financial Services Banks - Diversified 2.17%
STT State Street Corp Financial Services Asset Management 2.12%
CVS CVS Health Corp Healthcare Healthcare Plans 2.07%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 2.02%
HPE Hewlett Packard Enterprise Co Technology Communication Equipment 1.98%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.89%
SYF Synchrony Financial Financial Services Credit Services 1.85%
BK The Bank of New York Mellon Corporation Financial Services Banks - Diversified 1.76%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 1.70%
EOG EOG Resources Inc Energy Oil & Gas E&P 1.70%
BMY Bristol-Myers Squibb Company Healthcare Drug Manufacturers - General 1.68%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 1.58%
NVDA NVIDIA Corporation Technology Semiconductors 1.58%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.55%
NEM Newmont Goldcorp Corp Basic Materials Gold 1.55%
NFG National Fuel Gas Company Energy Oil & Gas Integrated 1.52%
UGI UGI Corporation Utilities Utilities - Regulated Gas 1.51%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.48%
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