MicroSectors Oil & Gas Exp. & Prod. - 3x Inverse Leveraged ETN (OILD)

Assets	$15.03M
Expense Ratio	0.95%
PE Ratio	12.30
Shares Out	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	-0.07%

Volume	70,472
Open	15.55
Previous Close	15.24
Day's Range	15.40 - 15.97
52-Week Low	12.26
52-Week High	24.01
Beta	n/a
Holdings	25
Inception Date	Nov 8, 2021

About OILD

Fund Home Page

The MicroSectors Oil & Gas Exp. & Prod. - 3x Inverse Leveraged ETN (OILD) is an exchange-traded note that mostly invests in energy equity. The fund provides 3x daily inverse exposure to a tier-weighted index of US firms involved in oil and gas exploration and production. OILD was launched on Nov 8, 2021 and is issued by REX Microsectors.

• Asset Class: Equity
• Category: Trading--Inverse Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: OILD
• ETF Provider: REX Microsectors
• Index Tracked: Solactive MicroSectors Oil & Gas Exploration & Production Index

Top 10 Holdings

65.94% of assets

Name	Symbol	Weight
Chevron Corporation	CVX	14.79%
Exxon Mobil Corporation	XOM	14.55%
ConocoPhillips	COP	7.26%
Occidental Petroleum Corporation	OXY	5.76%
Schlumberger Limited	SLB	5.26%
Diamondback Energy, Inc.	FANG	3.91%
EQT Corporation	EQT	3.90%
EOG Resources, Inc.	EOG	3.76%
Expand Energy Corporation	EXE	3.47%
Marathon Petroleum Corporation	MPC	3.30%