Total Holdings
5
Positions in the fund
T-REX 2X Long SPCX Daily Target ETF
SPAXNYSEARCATidalEquity
$9.68Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $4.59M
- Expense ratio
- 1.50%
- Dividend yield
- -
- Holdings
- 5
- 52-week range
- $5.36$28.05
- Volume (live)
- -
- Avg. volume (3M)
- 1.93M
SPAX ETF Holdings: T-REX 2X Long SPCX Daily Target ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$4.59M
Total fund assets
Expense Ratio
1.50%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 3 of 5 SPAX Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 3 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | NMFQS:FGXXX | - | Cash | 99.59% |
| 2 | RMGC | RMG Acquisition Corp III | Stock | 1.25% |
| 3 | SHAP | Spree Acquisition 1 Corp Ltd | Stock | 0.03% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About T-REX 2X Long SPCX Daily Target ETF Holdings
What are the top holdings in SPAX?
T-REX 2X Long SPCX Daily Target ETF (SPAX) holds 5 securities. The largest are NMFQS:FGXXX (99.59%), RMG Acquisition Corp III (1.25%), Spree Acquisition 1 Corp Ltd (0.03%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SPAX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SPAX's holdings table to analyze concentration risk.
What is SPAX's sector allocation?
The Sector Allocation chart shows how SPAX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SPAX invest in?
SPAX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SPAX ETF?
SPAX's diversification can be assessed by reviewing its 5 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.