MicroSectors Energy 3X Inverse Leveraged ETNs (WTID)

Assets	$2.61M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	160,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	-26.57%

Volume	285
Open	16.80
Previous Close	16.08
Day's Range	16.27 - 16.80
52-Week Low	12.48
52-Week High	25.97
Beta	n/a
Holdings	12
Inception Date	Feb 17, 2023

About WTID

Fund Home Page

The MicroSectors Energy 3X Inverse Leveraged ETNs (WTID) is an exchange-traded note that is based on the Solactive MicroSectors Energy index. The fund is an exchange-traded note that tracks 3x the daily inverse price movements of an index of US-listed energy and oil companies, selected and weighted by liquidity. WTID was launched on Feb 17, 2023 and is issued by REX Microsectors.

• Asset Class: Equity
• Category: Trading--Inverse Commodities
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: WTID
• ETF Provider: REX Microsectors
• Index Tracked: Solactive MicroSectors Energy Index

Top 10 Holdings

90.65% of assets

Name	Symbol	Weight
Chevron Corporation	CVX	15.00%
Exxon Mobil Corporation	XOM	15.00%
ConocoPhillips	COP	12.36%
Occidental Petroleum Corporation	OXY	9.69%
Marathon Petroleum Corporation	MPC	7.85%
Valero Energy Corporation	VLO	7.49%
EOG Resources, Inc.	EOG	6.48%
Phillips 66	PSX	6.04%
Devon Energy Corporation	DVN	5.38%
EQT Corporation	EQT	5.36%