MicroSectors Energy 3X Inverse Leveraged ETNs (WTID)

Assets	$5.15M
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	3,028
Open	6.28
Previous Close	6.59
Day's Range	6.18 - 6.28
52-Week Low	6.18
52-Week High	29.43
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

101.54% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	17.70%
Chevron Corporation	CVX	16.71%
ConocoPhillips	COP	12.47%
EQT Corporation	EQT	8.83%
Valero Energy Corporation	VLO	8.71%
EOG Resources, Inc.	EOG	8.68%
Occidental Petroleum Corporation	OXY	8.33%
Marathon Petroleum Corporation	MPC	7.78%
Phillips 66	PSX	6.27%
Devon Energy Corporation	DVN	6.06%

Performance

WTID had a total return of -66.11% in the past year, including dividends. Since the fund's inception, the average annual return has been -41.44%.