MicroSectors Travel - 3x Inverse Leveraged ETN (FLYD)

Assets	$1.47M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	200,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7,707
Open	7.13
Previous Close	7.38
Day's Range	6.87 - 7.26
52-Week Low	5.38
52-Week High	33.47
Beta	-4.25
Holdings	33
Inception Date	Jun 24, 2022

About FLYD

Fund Home Page

The MicroSectors Travel - 3x Inverse Leveraged ETN (FLYD) is an exchange-traded note that is based on the MerQube MicroSectors U.S. Travel index. The fund tracks 300% inverse of the daily price movements of a liquidity-weighted index of US-listed travel-related companies. FLYD was launched on Jun 24, 2022 and is issued by REX Microsectors.

• Asset Class: Equity
• Category: Trading--Inverse Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FLYD
• ETF Provider: REX Microsectors
• Index Tracked: MerQube MicroSectors U.S. Travel Index

Top 10 Holdings

74.00% of assets

Name	Symbol	Weight
Uber Technologies, Inc.	UBER	14.04%
Booking Holdings Inc.	BKNG	10.04%
The Walt Disney Company	DIS	9.47%
Royal Caribbean Cruises Ltd.	RCL	7.56%
Carnival Corporation & plc	CCL	6.42%
United Airlines Holdings, Inc.	UAL	5.96%
Airbnb, Inc.	ABNB	5.70%
Delta Air Lines, Inc.	DAL	5.14%
Hilton Worldwide Holdings Inc.	HLT	5.05%
Marriott International, Inc.	MAR	4.62%

Performance

FLYD had a total return of -44.40% in the past year, including dividends. Since the fund's inception, the average annual return has been -62.46%.