MicroSectors FANG+ Index 2X Leveraged ETNs (FNGO)

Assets	$657.33M
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	12,854
Open	122.01
Previous Close	126.38
Day's Range	121.00 - 127.96
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 10 Holdings

100.00% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.63%
Broadcom Inc.	AVGO	11.49%
Apple Inc.	AAPL	10.95%
Alphabet Inc.	GOOGL	10.62%
Meta Platforms, Inc.	META	10.33%
Microsoft Corporation	MSFT	10.06%
Amazon.com, Inc.	AMZN	9.90%
Netflix, Inc.	NFLX	9.28%
CrowdStrike Holdings, Inc.	CRWD	7.95%
ServiceNow, Inc.	NOW	7.79%

Performance

FNGO had a total return of 48.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 41.22%.