SPAX ETF

SPAX ETF
$10.57
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Fund Essentials - as of Aug 31, 2026

Net Assets
$42M
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: 100.39%
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Top Holdings

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TickerNameWeight
-Cash and Cash Equivalents94.40%
-Recv Sex Trs Sex Us Eq92.89%
-Recv Spax Trs Spcx Eq24.80%
-Recv Sex Trs Sex Us Eq10.06%
-Payb Sex Trs Sex Us Eq-13.69%
Top 10 Concentration: 99.99%Report Date: Aug 31, 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 $41.9M 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 Cash and Cash Equivalents (94.4%), Recv Sex Trs Sex Us Eq (92.9%), Recv Spax Trs Spcx Eq (24.8%), Recv Sex Trs Sex Us Eq (10.1%), Payb Sex Trs Sex Us Eq (-13.7%). 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 long exposure of 6% (≈2x))

#TickerNameSectorWeight
1-Cash and Cash EquivalentsOther94.40%
2-Recv Sex Trs Sex Us EqOther92.89%
3-Recv Spax Trs Spcx EqOther24.80%
4-Recv Sex Trs Sex Us EqOther10.06%
5-Payb Sex Trs Sex Us EqOther-13.69%
6-Payb Spax Trs Spcx EqOther-22.98%
7-Payb Sex Trs Sex Us EqOther-85.49%