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

Assets	$8.28M
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	42,415
Open	24.23
Previous Close	23.66
Day's Range	22.96 - 24.29
52-Week Low	22.80
52-Week High	165.20
Beta	-4.36
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

73.52% of assets

Name	Symbol	Weight
Intel Corporation	INTC	10.74%
Micron Technology, Inc.	MU	9.93%
Advanced Micro Devices, Inc.	AMD	9.36%
Alphabet Inc.	GOOGL	6.46%
Tesla, Inc.	TSLA	6.31%
Oracle Corporation	ORCL	6.29%
NVIDIA Corporation	NVDA	6.18%
Apple Inc.	AAPL	6.16%
Amazon.com, Inc.	AMZN	6.10%
Broadcom Inc.	AVGO	5.99%

Performance

BERZ had a total return of -84.84% in the past year, including dividends. Since the fund's inception, the average annual return has been -67.74%.