MicroSectors Energy 3X Leveraged ETNs (WTIU)

Assets	$15.89M
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	48,907
Open	10.50
Previous Close	10.66
Day's Range	10.50 - 10.87
52-Week Low	6.06
52-Week High	20.33
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

90.05% of assets

Name	Symbol	Weight
Chevron Corporation	CVX	15.47%
Exxon Mobil Corporation	XOM	15.00%
ConocoPhillips	COP	13.10%
Occidental Petroleum Corporation	OXY	8.05%
EOG Resources, Inc.	EOG	7.04%
Valero Energy Corporation	VLO	6.84%
Marathon Petroleum Corporation	MPC	6.37%
Phillips 66	PSX	6.26%
Expand Energy Corporation	EXE	6.21%
EQT Corporation	EQT	5.72%

Performance

WTIU had a total return of -38.85% in the past year, including dividends. Since the fund's inception, the average annual return has been -26.70%.