MicroSectors U.S. Big Oil 3X Leveraged ETNs (NRGU)

Assets	$1.94B
Expense Ratio	0.95%
PE Ratio	7.59
Shares Out	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	26,835
Open	501.69
Previous Close	501.92
Day's Range	501.18 - 502.49
52-Week Low	345.41
52-Week High	723.66
Beta	n/a
Holdings	10
Inception Date	Feb 19, 2025

About NRGU

Fund Home Page

The MicroSectors U.S. Big Oil 3X Leveraged ETNs (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
• 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 10 Holdings

100.00% of assets

Name	Symbol	Weight
ConocoPhillips	COP	10.00%
Chevron Corporation	CVX	10.00%
Devon Energy Corporation	DVN	10.00%
EOG Resources, Inc.	EOG	10.00%
Marathon Petroleum Corporation	MPC	10.00%
Occidental Petroleum Corporation	OXY	10.00%
Phillips 66	PSX	10.00%
Pioneer Natural Resources Co	n/a	10.00%
Valero Energy Corporation	VLO	10.00%
Exxon Mobil Corporation	XOM	10.00%