SPAX ETF

$8.39

Fund Essentials - as of Jun 30, 2026

Net Assets
$39M
Expense Ratio
1.50%
Dividend Yield (Current)
-
Holdings
114
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

Stocks: 91.99%
Cash: 8.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Recv Sex Trs Sex Us Eq149.83%
-Cash & Equivalents122.55%
-Bought INR Sold USD 2026042417.85%
-Texas St 5 10/01/2041-21.55%
-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
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SPAX ETF Overview

SPAX ETF (T-REX 2X Long SPCX Daily Target ETF) is managed by REX Shares with $39.1M in net assets. SPAX expense ratio is 1.50%, holding 114 positions across sectors including Other. 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%), Bought INR Sold USD 20260424 (17.9%), Texas St 5 10/01/2041 (-21.6%), Viatris Inc 3.85% 6/22/2040 (-168.7%). View all SPAX holdings, sector breakdown, or dividend history.

SPAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPAX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+46.30%
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-Bought INR Sold USD 20260424Other17.85%
4-Texas St 5 10/01/2041Other-21.55%
5-Viatris Inc 3.85% 6/22/2040Other-168.69%