SPAX ETF

SPAX ETF
$9.24
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Fund Essentials - as of Jun 30, 2026

Net Assets
$45M
Expense Ratio
1.50%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Jun 11, 2026
Fund Family
REX Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+1.38%
1 Year+4.52%
3 Year+4.49%

Asset Allocation

Cash: 122.56%
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Top Holdings

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TickerNameWeight
-Recv Sex Trs Sex Us Eq149.83%
-Cash & Equivalents122.55%
-Recv Sex Trs Sex Us Eq17.85%
-Payb Sex Trs Sex Us Eq-21.55%
-Viatris Inc 3.85% 6/22/2040-168.69%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SPAX ETF Overview

SPAX ETF (T-REX 2X Long SPCX Daily Target ETF) is managed by REX Shares with $44.7M in net assets. SPAX expense ratio is 1.50%, holding 5 positions across various sectors. Inception date: 2026-06-11.

SPAX performance shows a YTD return of 1.38%. The 1-year return is 4.52%.

SPAX top holdings include Recv Sex Trs Sex Us Eq (149.8%), Cash & Equivalents (122.5%), Recv Sex Trs Sex Us Eq (17.9%), Payb Sex Trs Sex Us Eq (-21.6%), Viatris Inc 3.85% 6/22/2040 (-168.7%). Go to all SPAX holdings, SPAX sectors, or SPAX dividends.

SPAX can be compared against other funds. Use SPAX overlap to find shared positions, or SPAX vs another fund for a side-by-side view. SPAX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-61.80%
YTD
+1.38%
1 Year
+4.52%
3 Year
+4.49%

Top 10 Holdings (net short exposure of 23% (≈-4x))

#TickerNameSectorWeight
1-Recv Sex Trs Sex Us EqOther149.83%
2-Cash & EquivalentsOther122.55%
3-Recv Sex Trs Sex Us EqOther17.85%
4-Payb Sex Trs Sex Us EqOther-21.55%
5-Viatris Inc 3.85% 6/22/2040Other-168.69%