MicroSectors Energy 3X Inverse Leveraged ETNs (WTID)

Assets	$5.15M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	1.50M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	124,457
Open	4.620
Previous Close	4.420
Day's Range	4.330 - 4.650
52-Week Low	3.660
52-Week High	20.570
Beta	-0.13
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

90.50% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	14.58%
Chevron Corporation	CVX	14.52%
ConocoPhillips	COP	11.89%
Occidental Petroleum Corporation	OXY	9.26%
Valero Energy Corporation	VLO	8.87%
EOG Resources, Inc.	EOG	6.96%
Devon Energy Corporation	DVN	6.87%
EQT Corporation	EQT	6.05%
Marathon Petroleum Corporation	MPC	5.87%
Diamondback Energy, Inc.	FANG	5.63%

Performance

WTID had a total return of -76.70% in the past year, including dividends. Since the fund's inception, the average annual return has been -45.99%.