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

Assets	$6.57M
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	108,405
Open	18.76
Previous Close	19.03
Day's Range	18.76 - 20.18
52-Week Low	18.44
52-Week High	150.40
Beta	-4.42
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

69.71% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	8.22%
AppLovin Corporation	APP	7.51%
Advanced Micro Devices, Inc.	AMD	7.46%
Oracle Corporation	ORCL	7.18%
Palantir Technologies Inc.	PLTR	7.17%
Microsoft Corporation	MSFT	6.56%
Intel Corporation	INTC	6.47%
Broadcom Inc.	AVGO	6.44%
Apple Inc.	AAPL	6.38%
Tesla, Inc.	TSLA	6.33%

Performance

BERZ had a total return of -86.75% in the past year, including dividends. Since the fund's inception, the average annual return has been -68.42%.