MicroSectors Travel - 3x Inverse Leveraged ETN (FLYD)

Assets	$900.39K
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 Ratio	n/a
1-Year Return	-61.23%

Volume	6,426
Open	10.58
Previous Close	10.91
Day's Range	10.58 - 10.86
52-Week Low	9.59
52-Week High	42.88
Beta	-4.38
Holdings	34
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

69.47% of assets

Name	Symbol	Weight
Uber Technologies, Inc.	UBER	13.23%
Booking Holdings Inc.	BKNG	11.33%
The Walt Disney Company	DIS	10.56%
Airbnb, Inc.	ABNB	6.48%
Carnival Corporation & plc	CCL	5.18%
United Airlines Holdings, Inc.	UAL	5.14%
Royal Caribbean Cruises Ltd.	RCL	4.72%
Delta Air Lines, Inc.	DAL	4.52%
American Airlines Group Inc.	AAL	4.44%
Hilton Worldwide Holdings Inc.	HLT	3.86%