GOOX Holdings: T-Rex 2X Long Alphabet Daily Target Top Holdings
BATS: GOOXRexTrading--Leveraged EquityETFUSD
At close: Oct 9, 3:53 PM ET · Delayed 15 min
GOOX portfolio concentration
The T-Rex 2X Long Alphabet Daily Target ETF (GOOX) reports 1 holdings. Its biggest position is Alphabet Inc Class C (GOOG) at 75.38% of assets. The top 10 holdings account for 75.4% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
1 position carries a weight of 1% or more. Based on the weights listed, GOOX behaves like an equal-weighted fund of about 2 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
GOOX holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | GOOGAlphabet Inc Class C | 75.38% |