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ETF NYSE Arca USD

T-REX 2X Long SPCX Daily Target ETF SPAX

Issuer: REX Shares SEC registrant: Tidal ETF Trust Equity · Global
Watch SPAX (sign in) Add to portfolio (SPAX) Set an alert for SPAX Compare SPAX with other ETFs Position size calculator for SPAX at 9.465 USD

How position sizing works
Last price 9.47 USD Change: Down −0.13 Percent change: Down −1.30%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
Unavailable
Not found in the fee data
Net assets
$7.6M
As of 31 Jan 2025
Holdings
106
As of 31 Jan 2025
12-month distribution yield
Unavailable
None in 12 months
Asset class
Equity
From holdings

T-REX 2X Long SPCX Daily Target ETF (SPAX) is an exchange-traded fund listed on NYSE Arca in the United States, issued by REX Shares. Its category is Equity · Global (equity). Its last price was US$9.47 on 20 Oct 2026. It reported net assets of US$7.58 million as of 31 Jan 2025. Its latest holdings report lists 106 holdings as of 31 Jan 2025. No distributions are recorded for it over the last 12 months.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

No expense ratio found

This fund's class was not in the SEC prospectus fee data sets for the last five quarters. Check the fund's latest prospectus.

Size and reporting

Net assets
$7,584,519
Total assets
$7,807,834
Holdings as of
31 Jan 2025
Report made public
27 Mar 2025 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 106 positions, as of 31 Jan 2025. Weight is the percent of net assets the fund reported.

SPAX top holdings as of 31 Jan 2025
# Holding Identifier Weight Value (USD) Type Country Currency
1 Northern Star Investment Corp III US66574L1008 -20.00% $0 Equity (common) United States USD
2 Northern Star Investment Corp IV US66575B1017 -20.00% $0 Equity (common) United States USD
3 Northern Star Investment Corp IV US66575B1199 -20.00% $0 Equity derivatives United States USD
4 Zapata Computing Holdings Inc US98906V1180 -20.00% $0 Equity derivatives United States USD
5 First American Government Obli First American Government Obligations Fund US31846V3362 8.11% $615K Short-term investment vehicles (cash funds) United States USD
6 Black Spade Acquisition II Co KYG1153L1095 4.58% $347K Equity (common) Cayman Islands USD
7 Spree Acquisition Corp 1 Ltd KYG837451023 4.39% $333K Equity (common) Cayman Islands USD
8 Capitalworks Emerging Markets Acquisition Corp KYG1889L1005 3.34% $253K Equity (common) Cayman Islands USD
9 Launch Two Acquisition Corp KYG5S87A1214 3.13% $238K Equity (common) Cayman Islands USD
10 Concord Acquisition Corp II US20607U1088 2.90% $220K Equity (common) United States USD
11 Newbury Street II Acquisition Corp KYG6439S1093 2.79% $212K Equity (common) Cayman Islands USD
12 Dynamix Corp KYG2949D1043 2.69% $204K Equity (common) Cayman Islands USD
13 Drugs Made In America Acquisit Drugs Made In America Acquisition Corp KYG2847J1206 2.64% $200K Equity (common) United States USD
14 GP-Act III Acquisition Corp KYG4035N1034 2.64% $200K Equity (common) Cayman Islands USD
15 Fact II Acquisition Corp KYG329011038 2.62% $199K Equity (common) Cayman Islands USD
16 Bleichroeder Acquisition Corp I KYG1169T1040 2.61% $198K Equity (common) Cayman Islands USD
17 IB Acquisition Corp US44934N1081 2.60% $197K Equity (common) United States USD
18 Churchill Capital Corp IX KYG213011094 2.54% $193K Equity (common) United States USD
19 GigCapital7 Corp KYG386481124 2.39% $182K Equity (common) Cayman Islands USD
20 dMY Squared Technology Group Inc US2332761046 2.37% $180K Equity (common) United States USD
21 Iron Horse Acquisitions Corp US4628371050 2.29% $173K Equity (common) United States USD
22 Target Global Acquisition I Corp KYG8675N1097 2.27% $172K Equity (common) Cayman Islands USD
23 AA Mission Acquisition Corp KYG1000R1011 2.15% $163K Equity (common) United States USD
24 SIM Acquisition Corp I KYG8431T1013 2.14% $162K Equity (common) United States USD
25 Launch One Acquisition Corp KYG5S86M1005 2.14% $162K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jan 2025

All 106 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 54.24%
Equity derivatives -39.70%
Short-term investment vehicles (cash funds) 8.34%

Country

Country by weight
CountryWeightBar
Cayman Islands 44.31%
United States -25.83%
Singapore 2.44%
British Virgin Islands 1.87%
Hong Kong 0.09%
Netherlands <0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 22.88%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

No distributions in the last five years

Yahoo Finance lists no distributions for SPAX since October 2021. Funds that reinvest income, and new funds, may have none.

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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