SPAX Holdings
T-Rex 2X Long SpaceX Daily Target ETF
1W: +13.3%
1M: +23.7%
3M: -16.3%
YTD: -46.2%
1Y: -43.1%
3Y: -37.0%
$11.27
+1.44 (+14.65%)
Weekly Expected Move ±13.3%
$8
$10
$11
$13
$14
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$22M
Holdings—
Top 10 Wt—%
Beta-0.65
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | RECV SEX TRS SEX US EQ Private | — | 154.71% | $72.2M | 483,486 | — | — | — |
| 2 | CASH AND CASH EQUIVALENTS Cash | — | 97.00% | $45.2M | 45,240,016 | — | — | — |
| 3 | RECV SPAX TRS SPCX EQ Private | — | 37.03% | $17.3M | 115,737 | — | — | — |
| 4 | PAYB SPAX TRS SPCX EQ Private | — | -33.03% | $-15,406,273 | -15,406,273 | — | — | — |
| 5 | PAYB SEX TRS SEX US EQ Private | — | -155.71% | $-72,621,410 | -72,621,411 | — | — | — |