MicroSectors Energy 3X Leveraged ETNs (WTIU)

Assets	$16.33M
Expense Ratio	0.95%
PE Ratio	13.97
Shares Out	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	-41.06%

Volume	89,591
Open	11.28
Previous Close	10.93
Day's Range	11.25 - 11.80
52-Week Low	9.67
52-Week High	27.27
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

89.53% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	15.39%
Chevron Corporation	CVX	15.34%
ConocoPhillips	COP	11.65%
Occidental Petroleum Corporation	OXY	9.32%
EOG Resources, Inc.	EOG	6.57%
Marathon Petroleum Corporation	MPC	6.46%
EQT Corporation	EQT	6.45%
Valero Energy Corporation	VLO	6.24%
Diamondback Energy, Inc.	FANG	6.06%
Phillips 66	PSX	6.04%