MicroSectors U.S. Big Oil 3 Leveraged ETN (NRGU)

Assets	$28.29M
Expense Ratio	2.60%
PE Ratio	n/a
Shares Out	1.50M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,772
Open	18.75
Previous Close	18.57
Day's Range	18.13 - 18.75
52-Week Low	10.28
52-Week High	26.12
Beta	n/a
Holdings	10
Inception Date	Feb 19, 2025

About NRGU

Fund Home Page

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

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

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Marathon Petroleum Corporation	MPC	10.35%
Hydraulic Elements and Systems AD	HES	10.10%
Chevron Corporation	CVX	10.09%
Phillips 66	PSX	10.07%
EOG Resources, Inc.	EOG	10.05%
Valero Energy Corporation	VLO	10.04%
ConocoPhillips	COP	9.98%
Exxon Mobil Corporation	XOM	9.90%
Diamondback Energy, Inc.	FANG	9.72%
Occidental Petroleum Corporation	OXY	9.70%