MicroSectors Energy 3X Leveraged ETNs (WTIU)

Assets	$8.63M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	198,418
Open	23.78
Previous Close	23.64
Day's Range	23.53 - 25.00
52-Week Low	6.06
52-Week High	25.00
Beta	n/a
Holdings	12
Inception Date	Feb 15, 2023

About WTIU

Fund Home Page

The MicroSectors Energy 3X Leveraged ETNs (WTIU) 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 price movements of an index of US-listed energy and oil companies, selected and weighted by liquidity. WTIU was launched on Feb 15, 2023 and is issued by REX Microsectors.

• Asset Class: Equity
• Category: Trading--Leveraged Commodities
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: WTIU
• ETF Provider: REX Microsectors
• Index Tracked: Solactive MicroSectors Energy Index

Top 10 Holdings

90.08% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	14.88%
Chevron Corporation	CVX	14.79%
ConocoPhillips	COP	11.94%
Valero Energy Corporation	VLO	8.30%
EQT Corporation	EQT	7.74%
EOG Resources, Inc.	EOG	7.58%
Occidental Petroleum Corporation	OXY	7.51%
Marathon Petroleum Corporation	MPC	6.28%
Devon Energy Corporation	DVN	5.65%
Expand Energy Corporation	EXE	5.41%

Performance

WTIU had a total return of 80.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.02%.