MicroSectors Energy 3X Inverse Leveraged ETNs (WTID)

Assets	$2.07M
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	11,921
Open	14.03
Previous Close	13.73
Day's Range	14.03 - 14.72
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

90.16% of assets

Name	Symbol	Weight
Chevron Corporation	CVX	15.53%
Exxon Mobil Corporation	XOM	15.05%
ConocoPhillips	COP	13.10%
Occidental Petroleum Corporation	OXY	8.09%
EOG Resources, Inc.	EOG	7.02%
Valero Energy Corporation	VLO	6.95%
Marathon Petroleum Corporation	MPC	6.32%
Phillips 66	PSX	6.25%
Expand Energy Corporation	EXE	6.16%
EQT Corporation	EQT	5.71%

Performance

WTID had a total return of -4.41% in the past year, including dividends. Since the fund's inception, the average annual return has been -26.82%.