MicroSectors Energy 3X Inverse Leveraged ETNs (WTID)

Assets	$3.13M
Expense Ratio	0.95%
PE Ratio	19.46
Shares Out	160,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+23.37%

Volume	614
Open	18.16
Previous Close	18.28
Day's Range	17.46 - 18.16
52-Week Low	14.48
52-Week High	29.43
Beta	-0.97
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

89.33% of assets

Name	Symbol	Weight
Chevron Corporation	CVX	14.71%
Exxon Mobil Corporation	XOM	14.41%
ConocoPhillips	COP	12.00%
Occidental Petroleum Corporation	OXY	7.93%
Marathon Petroleum Corporation	MPC	6.92%
Phillips 66	PSX	6.83%
Expand Energy Corporation	EXE	6.82%
Valero Energy Corporation	VLO	6.80%
EQT Corporation	EQT	6.77%
EOG Resources, Inc.	EOG	6.13%