MicroSectors Travel 3x Leveraged ETN (FLYU)

Assets	$10.15M
Expense Ratio	0.95%
PE Ratio	17.19
Shares Out	160,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+87.31%

Volume	3,784
Open	60.85
Previous Close	61.31
Day's Range	60.52 - 62.39
52-Week Low	24.45
52-Week High	64.60
Beta	4.74
Holdings	31
Inception Date	Jun 24, 2022

About FLYU

Fund Home Page

The MicroSectors Travel 3x Leveraged ETN (FLYU) 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. FLYU was launched on Jun 24, 2022 and is issued by REX Microsectors.

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

Top 10 Holdings

70.14% of assets

Name	Symbol	Weight
Uber Technologies, Inc.	UBER	14.14%
The Walt Disney Company	DIS	13.20%
Booking Holdings Inc.	BKNG	9.40%
Airbnb, Inc.	ABNB	7.98%
Carnival Corporation & plc	CCL	5.23%
American Airlines Group Inc.	AAL	4.73%
Delta Air Lines, Inc.	DAL	4.29%
United Airlines Holdings, Inc.	UAL	3.91%
Marriott International, Inc.	MAR	3.83%
Royal Caribbean Cruises Ltd.	RCL	3.43%