MicroSectors FANG+ Index 2X Leveraged ETNs (FNGO)

Assets	$375.74M
Expense Ratio	0.95%
PE Ratio	30.75
Shares Out	5.00M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+15.96%

Volume	48,359
Open	72.81
Previous Close	74.17
Day's Range	68.32 - 73.35
52-Week Low	49.65
52-Week High	106.25
Beta	2.49
Holdings	10
Inception Date	Aug 6, 2018

About FNGO

Fund Home Page

The MicroSectors FANG+ Index 2X Leveraged ETNs (FNGO) is an exchange-traded note that is based on the NYSE FANG+ index. The fund provides 2x the daily price movements of an index of US-listed technology and consumer discretionary companies. The index is highly concentrated and equally weighted. FNGO was launched on Aug 6, 2018 and is issued by REX Microsectors.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FNGO
• ETF Provider: REX Microsectors
• Index Tracked: NYSE FANG+ index

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	11.39%
CrowdStrike Holdings, Inc.	CRWD	11.36%
Netflix, Inc.	NFLX	11.22%
Apple Inc.	AAPL	9.92%
NVIDIA Corporation	NVDA	9.86%
Amazon.com, Inc.	AMZN	9.80%
Microsoft Corporation	MSFT	9.24%
Alphabet Inc.	GOOGL	9.20%
Broadcom Inc.	AVGO	9.08%
ServiceNow, Inc.	NOW	8.92%