MicroSectors FANG+ 3× Leveraged Exchange Traded Notes due February 17, 2045 (FNGU)

Assets	n/a
Expense Ratio	n/a
PE Ratio	26.05
Shares Out	80.00M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	52,039
Open	342.25
Previous Close	363.60
Day's Range	327.09 - 353.69
52-Week Low	217.38
52-Week High	671.82
Beta	n/a
Holdings	10
Inception Date	Feb 19, 2025

About FNGU

The notes are intended to be daily trading tools for sophisticated investors to manage daily trading risks as part of an overall diversified portfolio. The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies.

• Category: Trading--Leveraged Equity
• Stock Exchange: NYSEARCA
• Ticker Symbol: FNGU

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Netflix, Inc.	NFLX	11.54%
CrowdStrike Holdings, Inc.	CRWD	11.18%
ServiceNow, Inc.	NOW	11.07%
Microsoft Corporation	MSFT	9.97%
Apple Inc.	AAPL	9.66%
Broadcom Inc.	AVGO	9.63%
Alphabet Inc.	GOOGL	9.48%
Amazon.com, Inc.	AMZN	9.22%
Meta Platforms, Inc.	META	9.19%
NVIDIA Corporation	NVDA	9.07%