SPAX ETF

SPAX ETF
$11.68
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Fund Essentials - as of Sep 11, 2026

Net Assets
$46M
Expense Ratio
1.50%
Dividend Yield (Current)
-
Holdings
7
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: 93.13%
Other: 6.87%
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Top Holdings

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TickerNameWeight
-Recv Sex Trs Sex Us Eq137.09%
-Cash and Cash Equivalents93.14%
-Recv Spax Trs Spcx Eq37.83%
-Recv Sex Trs Sex Us Eq19.87%
-Payb Sex Trs Sex Us Eq-23.81%
Top 10 Concentration: 100.01%Report Date: Sep 11, 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 $45.8M in net assets. SPAX expense ratio is 1.50%, holding 7 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 (137.1%), Cash and Cash Equivalents (93.1%), Recv Spax Trs Spcx Eq (37.8%), Recv Sex Trs Sex Us Eq (19.9%), Payb Sex Trs Sex Us Eq (-23.8%). 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
+60.91%
YTD
+1.38%
1 Year
+4.52%
3 Year
+4.49%

Top 10 Holdings (net long exposure of 7% (≈4x))

#TickerNameSectorWeight
1-Recv Sex Trs Sex Us EqOther137.09%
2-Cash and Cash EquivalentsOther93.14%
3-Recv Spax Trs Spcx EqOther37.83%
4-Recv Sex Trs Sex Us EqOther19.87%
5-Payb Sex Trs Sex Us EqOther-23.81%
6-Payb Spax Trs Spcx EqOther-33.30%
7-Payb Sex Trs Sex Us EqOther-130.81%