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	12,832,155
Open	14.30
Previous Close	13.73
Day's Range	14.26 - 15.74
52-Week Low	7.95
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
Apple Inc.	AAPL	10.85%
Netflix, Inc.	NFLX	10.75%
Broadcom Inc.	AVGO	10.37%
Amazon.com, Inc.	AMZN	10.35%
Palantir Technologies Inc.	PLTR	10.20%
NVIDIA Corporation	NVDA	10.12%
Microsoft Corporation	MSFT	9.92%
Alphabet Inc.	GOOGL	9.71%
Meta Platforms, Inc.	META	9.30%
Micron Technology, Inc.	MU	8.43%

Performance

FNGU had a total return of 15.86% in the past year, including dividends. Since the fund's inception, the average annual return has been -33.44%.