MicroSectors FANG+ Index 2X Leveraged ETNs (FNGO)

Assets	$536.31M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	5.00M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	56,290
Open	108.90
Previous Close	108.45
Day's Range	108.52 - 110.84
52-Week Low	48.67
52-Week High	111.99
Beta	2.55
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
NVIDIA Corporation	NVDA	11.00%
Broadcom Inc.	AVGO	10.58%
Apple Inc.	AAPL	10.37%
Microsoft Corporation	MSFT	10.12%
Amazon.com, Inc.	AMZN	10.07%
Meta Platforms, Inc.	META	9.89%
Alphabet Inc.	GOOGL	9.84%
Netflix, Inc.	NFLX	9.80%
CrowdStrike Holdings, Inc.	CRWD	9.35%
ServiceNow, Inc.	NOW	8.98%

Performance

FNGO had a total return of 37.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 40.62%.