MicroSectors Energy 3X Inverse Leveraged ETNs (WTID)

Assets	$2.09M
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	6,668
Open	12.10
Previous Close	12.06
Day's Range	11.96 - 12.28
52-Week Low	11.74
52-Week High	29.43
Beta	-1.16
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

90.15% of assets

Name	Symbol	Weight
Chevron Corporation	CVX	15.66%
Exxon Mobil Corporation	XOM	15.09%
ConocoPhillips	COP	12.74%
Occidental Petroleum Corporation	OXY	8.88%
EOG Resources, Inc.	EOG	7.64%
Phillips 66	PSX	6.24%
Valero Energy Corporation	VLO	6.19%
Marathon Petroleum Corporation	MPC	6.03%
EQT Corporation	EQT	6.03%
Diamondback Energy, Inc.	FANG	5.66%

Performance

WTID had a total return of -40.35% in the past year, including dividends. Since the fund's inception, the average annual return has been -30.98%.