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

Assets	$11.10M
Expense Ratio	2.60%
PE Ratio	n/a
Shares Out	400,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	10,813
Open	27.77
Previous Close	27.93
Day's Range	27.43 - 28.00
52-Week Low	22.20
52-Week High	136.43
Beta	n/a
Holdings	10
Inception Date	Feb 19, 2025

About NRGD

Fund Home Page

The MicroSectors U.S. Big Oil - 3 Inverse Leveraged ETN (NRGD) is an exchange-traded note that is based on the Solactive MicroSectors U.S. Big Oil index. The fund aims to provide 300% inverse exposure to the daily price performance of an equal-weighted index of US Oil & Gas companies. Index components are selected by free-float market-cap. NRGD was launched on Feb 19, 2025 and is issued by REX Microsectors.

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

Top Holdings

Name	Symbol	Weight
Marathon Petroleum Corporation	MPC	11.00%
Phillips 66	PSX	10.47%
Valero Energy Corporation	VLO	10.31%
Diamondback Energy, Inc.	FANG	10.26%
Devon Energy Corporation	DVN	9.87%
Occidental Petroleum Corporation	OXY	9.76%
EOG Resources, Inc.	EOG	9.75%
Exxon Mobil Corporation	XOM	9.60%
ConocoPhillips	COP	9.55%
Chevron Corporation	CVX	9.43%

Performance

NRGD had a total return of -75.78% in the past year, including dividends. Since the fund's inception, the average annual return has been -77.85%.