MicroSectors FANG+ 3 Leveraged ETNs (FNGU)

Assets	$6.87B
Expense Ratio	2.60%
PE Ratio	n/a
Shares Out	80.00M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,810,359
Open	23.30
Previous Close	23.07
Day's Range	22.53 - 23.47
52-Week Low	9.67
52-Week High	34.14
Beta	n/a
Holdings	10
Inception Date	Feb 19, 2025

About FNGU

Fund Home Page

The MicroSectors FANG+ 3 Leveraged ETNs (FNGU) is an exchange-traded fund that is based on the NYSE FANG+ index. The fund tracks 3x the daily price movements of an index of technology and consumer discretionary companies. The note uses derivatives to achieve its 3x exposure. FNGU was launched on Feb 19, 2025 and is issued by REX Microsectors.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Stock Exchange: NYSEARCA
• Ticker Symbol: FNGU
• ETF Provider: REX Microsectors
• Index Tracked: NYSE FANG+ Index

Top Holdings

Name	Symbol	Weight
Broadcom Inc.	AVGO	11.67%
Amazon.com, Inc.	AMZN	10.91%
NVIDIA Corporation	NVDA	10.33%
Alphabet Inc.	GOOGL	10.12%
Apple Inc.	AAPL	10.08%
Meta Platforms, Inc.	META	10.05%
Microsoft Corporation	MSFT	9.84%
Netflix, Inc.	NFLX	9.24%
Micron Technology, Inc.	MU	8.96%
Palantir Technologies Inc.	PLTR	8.81%

Performance

FNGU had a total return of 109.01% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.27%.