MicroSectors Travel 3x Leveraged ETN (FLYU)

Assets	$9.89M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	160,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,910
Open	58.02
Previous Close	60.21
Day's Range	57.50 - 58.37
52-Week Low	21.62
52-Week High	71.01
Beta	4.94
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%

Performance

FLYU had a total return of 41.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.22%.