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

Assets	$10.45M
Expense Ratio	0.95%
PE Ratio	45.36
Shares Out	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	-39.94%

Volume	300,946
Open	14.66
Previous Close	14.42
Day's Range	14.55 - 16.04
52-Week Low	9.56
52-Week High	34.45
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

68.54% of assets

Name	Symbol	Weight
Adobe Inc.	ADBE	6.98%
Apple Inc.	AAPL	6.97%
Amazon.com, Inc.	AMZN	6.93%
Meta Platforms, Inc.	META	6.91%
Netflix, Inc.	NFLX	6.91%
Microsoft Corporation	MSFT	6.88%
Salesforce, Inc.	CRM	6.80%
Intel Corporation	INTC	6.75%
Alphabet Inc.	GOOGL	6.70%
Micron Technology, Inc.	MU	6.70%