MicroSectors Energy 3X Inverse Leveraged ETNs (WTID)

Assets	$3.65M
Expense Ratio	0.95%
PE Ratio	21.92
Shares Out	160,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+48.51%

Volume	13,233
Open	20.72
Previous Close	22.16
Day's Range	20.72 - 20.72
52-Week Low	13.13
52-Week High	29.43
Beta	-0.77
Holdings	12
Inception Date	Feb 17, 2023

About WTID

Fund Home Page

The MicroSectors Energy 3X Inverse Leveraged ETNs (WTID) is an exchange-traded note that is based on the Solactive MicroSectors Energy index. The fund is an exchange-traded note that tracks 3x the daily inverse price movements of an index of US-listed energy and oil companies, selected and weighted by liquidity. WTID was launched on Feb 17, 2023 and is issued by REX Microsectors.

• Asset Class: Equity
• Category: Trading--Inverse Commodities
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: WTID
• ETF Provider: REX Microsectors
• Index Tracked: Solactive MicroSectors Energy Index

Top 10 Holdings

89.42% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	15.87%
Chevron Corporation	CVX	14.63%
ConocoPhillips	COP	11.52%
Occidental Petroleum Corporation	OXY	8.51%
EQT Corporation	EQT	6.92%
Marathon Petroleum Corporation	MPC	6.68%
EOG Resources, Inc.	EOG	6.60%
Valero Energy Corporation	VLO	6.49%
Phillips 66	PSX	6.29%
Diamondback Energy, Inc.	FANG	5.93%