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

Assets	$23.44M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	7.00M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,494,646
Open	3.470
Previous Close	3.360
Day's Range	3.339 - 3.590
52-Week Low	2.475
52-Week High	26.150
Beta	-4.38
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 300% inverse of 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

71.45% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	8.32%
Meta Platforms, Inc.	META	7.64%
Apple Inc.	AAPL	7.47%
NVIDIA Corporation	NVDA	7.32%
Intel Corporation	INTC	7.22%
Tesla, Inc.	TSLA	6.95%
Broadcom Inc.	AVGO	6.86%
Alphabet Inc.	GOOGL	6.83%
Advanced Micro Devices, Inc.	AMD	6.48%
Microsoft Corporation	MSFT	6.37%

Performance

BERZ had a total return of -66.04% in the past year, including dividends. Since the fund's inception, the average annual return has been -61.37%.