MicroSectors Solactive FANG & Innovation - 3X Inverse Leveraged ETN (BERZ)

Assets	$10.12M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	700,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	-70.98%

Volume	414,291
Open	5.75
Previous Close	5.80
Day's Range	5.64 - 5.94
52-Week Low	5.64
52-Week High	31.62
Beta	-4.33
Holdings	15
Inception Date	Aug 20, 2021

About BERZ

Fund Home Page

The MicroSectors Solactive FANG & Innovation - 3X Inverse Leveraged ETN (BERZ) is an exchange-traded note that is based on the Solactive FANG Innovation index. The fund tracks -3x the daily price movements of an equal-weighted index of US-listed technology companies. BERZ was launched on Aug 20, 2021 and is issued by REX Microsectors.

• Asset Class: Equity
• Category: Trading--Inverse Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BERZ
• ETF Provider: REX Microsectors
• Index Tracked: Solactive FANG Innovation Index

Top 10 Holdings

69.35% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	7.70%
Broadcom Inc.	AVGO	7.27%
Meta Platforms, Inc.	META	7.03%
NVIDIA Corporation	NVDA	6.95%
Alphabet Inc.	GOOGL	6.87%
Microsoft Corporation	MSFT	6.84%
Palantir Technologies Inc.	PLTR	6.78%
Amazon.com, Inc.	AMZN	6.73%
Netflix, Inc.	NFLX	6.62%
Advanced Micro Devices, Inc.	AMD	6.56%