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

Assets	$23.00M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	6.70M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,546,771
Open	3.770
Previous Close	3.810
Day's Range	3.600 - 4.060
52-Week Low	2.550
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 -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

69.40% of assets

Name	Symbol	Weight
Palantir Technologies Inc.	PLTR	7.47%
Advanced Micro Devices, Inc.	AMD	7.31%
Meta Platforms, Inc.	META	7.04%
Apple Inc.	AAPL	6.99%
Broadcom Inc.	AVGO	6.96%
Alphabet, Inc.	GOOGL	6.95%
Micron Technology, Inc.	MU	6.94%
NVIDIA Corporation	NVDA	6.69%
Intel Corporation	INTC	6.55%
Microsoft Corporation	MSFT	6.49%

Performance

BERZ had a total return of -73.91% in the past year, including dividends. Since the fund's inception, the average annual return has been -62.50%.