MicroSectors Energy 3X Inverse Leveraged ETNs (WTID)

Assets	$2.31M
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 Frequency	n/a
Payout Ratio	n/a

Volume	938
Open	15.33
Previous Close	15.04
Day's Range	15.33 - 15.35
52-Week Low	12.51
52-Week High	29.43
Beta	-1.15
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

89.38% of assets

Name	Symbol	Weight
Chevron Corporation	CVX	15.24%
Exxon Mobil Corporation	XOM	14.93%
ConocoPhillips	COP	12.66%
Occidental Petroleum Corporation	OXY	8.67%
Expand Energy Corporation	EXE	6.70%
EOG Resources, Inc.	EOG	6.69%
Valero Energy Corporation	VLO	6.38%
Diamondback Energy, Inc.	FANG	6.10%
Phillips 66	PSX	6.06%
EQT Corporation	EQT	5.96%

Performance

WTID had a total return of -5.83% in the past year, including dividends. Since the fund's inception, the average annual return has been -26.76%.