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

Assets	$18.42M
Expense Ratio	0.95%
PE Ratio	22.30
Shares Out	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+18.45%

Volume	298,512
Open	16.95
Previous Close	17.96
Day's Range	16.04 - 16.95
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

66.66% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	15.68%
Chevron Corporation	CVX	14.46%
ConocoPhillips	COP	7.42%
Occidental Petroleum Corporation	OXY	5.62%
Schlumberger Limited	SLB	5.40%
EOG Resources, Inc.	EOG	3.95%
Diamondback Energy, Inc.	FANG	3.95%
EQT Corporation	EQT	3.74%
Cheniere Energy, Inc.	LNG	3.24%
Devon Energy Corporation	DVN	3.22%