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

Assets	$13.39M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	-35.55%

Volume	43,240
Open	13.51
Previous Close	13.68
Day's Range	13.18 - 13.58
52-Week Low	12.19
52-Week High	24.44
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

68.45% of assets

Name	Symbol	Weight
Chevron Corporation	CVX	15.00%
Exxon Mobil Corporation	XOM	15.00%
ConocoPhillips	COP	8.25%
Occidental Petroleum Corporation	OXY	6.46%
EOG Resources, Inc.	EOG	4.83%
Schlumberger Limited	SLB	4.58%
Marathon Petroleum Corporation	MPC	3.93%
Devon Energy Corporation	DVN	3.75%
Diamondback Energy, Inc.	FANG	3.34%
Valero Energy Corporation	VLO	3.31%