MicroSectors Energy 3X Inverse Leveraged ETNs (WTID)

Assets	$5.15M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	1,000,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	89,117
Open	4.230
Previous Close	4.250
Day's Range	3.939 - 4.230
52-Week Low	3.939
52-Week High	29.430
Beta	-0.94
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 300% inverse of the daily 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

90.10% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	14.98%
Chevron Corporation	CVX	14.90%
ConocoPhillips	COP	11.79%
EQT Corporation	EQT	8.03%
Valero Energy Corporation	VLO	8.00%
EOG Resources, Inc.	EOG	7.51%
Occidental Petroleum Corporation	OXY	7.36%
Marathon Petroleum Corporation	MPC	6.23%
Expand Energy Corporation	EXE	5.66%
Devon Energy Corporation	DVN	5.66%

Performance

WTID had a total return of -74.60% in the past year, including dividends. Since the fund's inception, the average annual return has been -48.62%.