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

Assets	$12.80M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	350,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	64,841
Open	35.49
Previous Close	38.88
Day's Range	35.02 - 36.18
52-Week Low	35.02
52-Week High	264.80
Beta	-4.33
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

68.16% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	7.15%
Micron Technology, Inc.	MU	7.03%
Oracle Corporation	ORCL	7.03%
Palantir Technologies Inc.	PLTR	6.84%
Broadcom Inc.	AVGO	6.82%
Microsoft Corporation	MSFT	6.72%
Amazon.com, Inc.	AMZN	6.69%
AppLovin Corporation	APP	6.65%
Apple Inc.	AAPL	6.63%
NVIDIA Corporation	NVDA	6.59%

Performance

BERZ had a total return of -86.78% in the past year, including dividends. Since the fund's inception, the average annual return has been -65.05%.