MicroSectors FANG+ Index 2X Leveraged ETNs (FNGO)

Assets	$468.85M
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	6,819
Open	92.88
Previous Close	93.73
Day's Range	92.44 - 95.28
52-Week Low	48.67
52-Week High	140.87
Beta	2.45
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 Holdings

Name	Symbol	Weight
Broadcom Inc.	AVGO	12.84%
Alphabet Inc.	GOOGL	12.18%
NVIDIA Corporation	NVDA	10.98%
Apple Inc.	AAPL	10.65%
Meta Platforms, Inc.	META	9.64%
Microsoft Corporation	MSFT	9.49%
Amazon.com, Inc.	AMZN	9.45%
Netflix, Inc.	NFLX	8.66%
ServiceNow, Inc.	NOW	8.23%
CrowdStrike Holdings, Inc.	CRWD	7.89%

Performance

FNGO had a total return of -7.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.83%.