MicroSectors Travel - 3x Inverse Leveraged ETN (FLYD)

Assets	$1.07M
Expense Ratio	0.95%
PE Ratio	12.79
Shares Out	80,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	-61.91%

Volume	5,462
Open	10.71
Previous Close	10.73
Day's Range	9.94 - 10.71
52-Week Low	12.14
52-Week High	42.88
Beta	-4.34
Holdings	34
Inception Date	Jun 24, 2022

About FLYD

Fund Home Page

The MicroSectors Travel - 3x Inverse Leveraged ETN (FLYD) is an exchange-traded note that is based on the MerQube MicroSectors U.S. Travel index. The fund tracks -3x the daily price movements of a liquidity-weighted index of US-listed travel-related companies. FLYD was launched on Jun 24, 2022 and is issued by REX Microsectors.

• Asset Class: Equity
• Category: Trading--Inverse Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FLYD
• ETF Provider: REX Microsectors
• Index Tracked: MerQube MicroSectors U.S. Travel Index

Top 10 Holdings

69.06% of assets

Name	Symbol	Weight
Uber Technologies, Inc.	UBER	14.13%
Booking Holdings Inc.	BKNG	10.81%
The Walt Disney Company	DIS	10.08%
Airbnb, Inc.	ABNB	6.44%
United Airlines Holdings, Inc.	UAL	4.99%
Carnival Corporation & plc	CCL	4.90%
Royal Caribbean Cruises Ltd.	RCL	4.70%
American Airlines Group Inc.	AAL	4.60%
Delta Air Lines, Inc.	DAL	4.49%
Marriott International, Inc.	MAR	3.93%