MicroSectors Travel - 3x Inverse Leveraged ETN (FLYD)

Assets	$1.28M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	180,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,763
Open	6.82
Previous Close	6.96
Day's Range	6.68 - 6.83
52-Week Low	6.37
52-Week High	33.47
Beta	-4.29
Holdings	32
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 -3x 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

69.84% of assets

Name	Symbol	Weight
Uber Technologies, Inc.	UBER	14.98%
Booking Holdings Inc.	BKNG	10.53%
The Walt Disney Company	DIS	9.38%
United Airlines Holdings, Inc.	UAL	5.73%
Airbnb, Inc.	ABNB	5.64%
Carnival Corporation & plc	CCL	5.19%
American Airlines Group Inc.	AAL	5.11%
Delta Air Lines, Inc.	DAL	5.00%
Royal Caribbean Cruises Ltd.	RCL	4.30%
Hilton Worldwide Holdings Inc.	HLT	3.99%

Performance

FLYD had a total return of -48.80% in the past year, including dividends. Since the fund's inception, the average annual return has been -64.82%.