MicroSectors Travel - 3x Inverse Leveraged ETN (FLYD)

Assets	$683.92K
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	80,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	-80.76%

Volume	5,724
Open	7.54
Previous Close	7.60
Day's Range	7.31 - 7.54
52-Week Low	7.01
52-Week High	36.95
Beta	-4.37
Holdings	32
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

69.95% of assets

Name	Symbol	Weight
Uber Technologies, Inc.	UBER	15.54%
Booking Holdings Inc.	BKNG	10.78%
The Walt Disney Company	DIS	9.51%
Airbnb, Inc.	ABNB	5.61%
United Airlines Holdings, Inc.	UAL	5.41%
Carnival Corporation & plc	CCL	5.14%
American Airlines Group Inc.	AAL	4.83%
Delta Air Lines, Inc.	DAL	4.75%
Royal Caribbean Cruises Ltd.	RCL	4.36%
Hilton Worldwide Holdings Inc.	HLT	4.03%