MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETN (BERZ)

Assets	$10.45M
Expense Ratio	0.95%
PE Ratio	14.82
Shares Out	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	-67.51%

Volume	324,929
Open	13.56
Previous Close	13.20
Day's Range	12.34 - 13.62
52-Week Low	11.00
52-Week High	44.70
Beta	n/a
Holdings	15
Inception Date	Aug 20, 2021

About BERZ

Fund Home Page

The MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETN (BERZ) is an exchange-traded note that is based on the Solactive FANG Innovation index. The fund tracks -3x the daily price movements of an equal-weighted index of US-listed technology companies. BERZ was launched on Aug 20, 2021 and is issued by REX Microsectors.

• Asset Class: Equity
• Category: Trading--Inverse Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BERZ
• ETF Provider: REX Microsectors
• Index Tracked: Solactive FANG Innovation Index

Top 10 Holdings

66.67% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	6.67%
Microsoft Corporation	MSFT	6.67%
Apple Inc.	AAPL	6.67%
Adobe Inc.	ADBE	6.67%
Advanced Micro Devices, Inc.	AMD	6.67%
Amazon.com, Inc.	AMZN	6.67%
Broadcom Inc.	AVGO	6.67%
Alphabet Inc.	GOOGL	6.67%
Intel Corporation	INTC	6.67%
Micron Technology, Inc.	MU	6.67%