MicroSectors Travel - 3x Inverse Leveraged ETN (FLYD)

Assets	$617.56K
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	80,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	14,994
Open	8.66
Previous Close	8.04
Day's Range	8.57 - 8.87
52-Week Low	7.01
52-Week High	42.88
Beta	-4.37
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

69.36% of assets

Name	Symbol	Weight
Uber Technologies, Inc.	UBER	15.03%
Booking Holdings Inc.	BKNG	10.40%
The Walt Disney Company	DIS	9.08%
Airbnb, Inc.	ABNB	5.94%
Carnival Corporation & plc	CCL	5.54%
United Airlines Holdings, Inc.	UAL	5.11%
Royal Caribbean Cruises Ltd.	RCL	4.99%
American Airlines Group Inc.	AAL	4.76%
Delta Air Lines, Inc.	DAL	4.60%
Hilton Worldwide Holdings Inc.	HLT	3.90%

Performance

FLYD had a total return of -72.97% in the past year, including dividends. Since the fund's inception, the average annual return has been -66.15%.