MicroSectors Energy 3X Inverse Leveraged ETNs (WTID)

Assets	$1.93M
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	1,872
Open	12.06
Previous Close	11.94
Day's Range	11.74 - 12.06
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

90.18% of assets

Name	Symbol	Weight
Chevron Corporation	CVX	15.74%
Exxon Mobil Corporation	XOM	15.13%
ConocoPhillips	COP	12.78%
Occidental Petroleum Corporation	OXY	8.88%
EOG Resources, Inc.	EOG	7.63%
Phillips 66	PSX	6.24%
Valero Energy Corporation	VLO	6.21%
Marathon Petroleum Corporation	MPC	6.01%
EQT Corporation	EQT	5.96%
Diamondback Energy, Inc.	FANG	5.60%

Performance

WTID had a total return of -27.32% in the past year, including dividends. Since the fund's inception, the average annual return has been -31.79%.