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

Assets	$12.71M
Expense Ratio	0.95%
PE Ratio	13.75
Shares Out	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	-8.35%

Volume	211,908
Open	13.10
Previous Close	13.11
Day's Range	12.95 - 13.52
52-Week Low	12.19
52-Week High	20.86
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

66.55% of assets

Name	Symbol	Weight
Chevron Corporation	CVX	15.23%
Exxon Mobil Corporation	XOM	15.15%
ConocoPhillips	COP	6.74%
Schlumberger Limited	SLB	5.74%
Occidental Petroleum Corporation	OXY	5.47%
EOG Resources, Inc.	EOG	4.22%
Diamondback Energy, Inc.	FANG	3.89%
Devon Energy Corporation	DVN	3.70%
Marathon Petroleum Corporation	MPC	3.21%
EQT Corporation	EQT	3.21%