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

Assets	$43.86M
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	109,304
Open	27.67
Previous Close	28.50
Day's Range	27.31 - 29.78
52-Week Low	10.28
52-Week High	31.13
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. Index components are selected by market-cap NRGU was launched on Feb 19, 2025 and is issued by REX Microsectors.

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

Top Holdings

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	10.27%
Occidental Petroleum Corporation	OXY	10.15%
Chevron Corporation	CVX	10.09%
Phillips 66	PSX	10.06%
ConocoPhillips	COP	9.98%
EOG Resources, Inc.	EOG	9.97%
Diamondback Energy, Inc.	FANG	9.91%
Devon Energy Corporation	DVN	9.87%
Valero Energy Corporation	VLO	9.87%
Marathon Petroleum Corporation	MPC	9.83%

Performance

NRGU had a total return of 24.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.19%.