MicroSectors U.S. Big Oil Index - 3X Inverse Leveraged ETN (NRGD)

Assets	$80.38M
Expense Ratio	0.95%
PE Ratio	2.73
Shares Out	160,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	n/a
Previous Close	165.37
Day's Range	n/a
52-Week Low	123.00
52-Week High	270.58
Beta	n/a
Holdings	10
Inception Date	Feb 19, 2025

About NRGD

Fund Home Page

The MicroSectors U.S. Big Oil Index - 3X Inverse Leveraged ETN (NRGD) is an exchange-traded note that is based on the Solactive MicroSectors U.S. Big Oil index. The fund tracks three times the inverse of the performance of an equal-weighted index of U.S. Oil & Gas Companies. NRGD was launched on Feb 19, 2025 and is issued by REX Microsectors.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: NRGD
• ETF Provider: REX Microsectors
• Index Tracked: Solactive MicroSectors U.S. Big Oil Index

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	10.77%
EOG Resources, Inc.	EOG	10.46%
ConocoPhillips	COP	10.22%
Valero Energy Corporation	VLO	10.15%
Chevron Corporation	CVX	9.93%
Marathon Petroleum Corporation	MPC	9.93%
Hess Corporation	HES	9.90%
Diamondback Energy, Inc.	FANG	9.82%
Occidental Petroleum Corporation	OXY	9.48%
Phillips 66	PSX	9.36%