MicroSectors Travel 3x Leveraged ETN (FLYU)

Assets	$7.14M
Expense Ratio	0.95%
PE Ratio	11.33
Shares Out	729.28M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	-6.88%

Volume	370
Open	41.11
Previous Close	41.79
Day's Range	41.11 - 41.11
52-Week Low	20.82
52-Week High	57.83
Beta	3.92
Holdings	34
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FLYU
• ETF Provider: REX Microsectors
• Index Tracked: MerQube MicroSectors U.S. Travel Index

Top 10 Holdings

66.33% of assets

Name	Symbol	Weight
The Walt Disney Company	DIS	14.26%
Uber Technologies, Inc.	UBER	8.48%
Booking Holdings Inc.	BKNG	8.30%
21Shares Binance BNB ETP	ABNB.SW	8.26%
Carnival PLC	CCL.L	5.86%
Ata Invest B Money Market Fd	ATYBLIK.IS	5.06%
United Airlines Holdings, Inc.	UAL	4.46%
Delta Air Lines, Inc.	DAL	4.32%
Expedia Group, Inc.	EXPE	3.81%
Marriott International, Inc.	MAR	3.52%