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

Assets	$5.68M
Expense Ratio	0.95%
PE Ratio	29.43
Shares Out	700,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	-67.97%

Volume	242,239
Open	7.24
Previous Close	7.54
Day's Range	7.22 - 7.69
52-Week Low	7.22
52-Week High	31.62
Beta	-4.31
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

69.24% of assets

Name	Symbol	Weight
Tesla, Inc.	TSLA	7.37%
Palantir Technologies Inc.	PLTR	7.27%
Micron Technology, Inc.	MU	7.23%
Broadcom Inc.	AVGO	7.04%
Meta Platforms, Inc.	META	6.88%
Microsoft Corporation	MSFT	6.87%
NVIDIA Corporation	NVDA	6.77%
Advanced Micro Devices, Inc.	AMD	6.76%
Salesforce, Inc.	CRM	6.56%
Netflix, Inc.	NFLX	6.49%