MicroSectors FANG+ 3 Leveraged ETNs (FNGB)

Assets	$900.36M
Expense Ratio	0.95%
PE Ratio	40.47
Shares Out	56.50M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	13,383,505
Open	17.35
Previous Close	15.68
Day's Range	16.93 - 17.74
52-Week Low	7.95
52-Week High	24.52
Beta	n/a
Holdings	10
Inception Date	Feb 19, 2025

About FNGB

Fund Home Page

The MicroSectors FANG+ 3 Leveraged ETNs (FNGB) is an exchange-traded note that is based on the NYSE FANG+ index. The fund tracks 3x the daily price movements of an index of technology and consumer discretionary companies. The note uses derivatives to achieve its 3x exposure. FNGB was launched on Feb 19, 2025 and is issued by REX Microsectors.

• Asset Class: Equity
• Stock Exchange: NYSEARCA
• Ticker Symbol: FNGB
• ETF Provider: REX Microsectors
• Index Tracked: NYSE FANG+ Index

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	10.73%
Meta Platforms, Inc.	META	10.39%
Microsoft Corporation	MSFT	10.20%
Amazon.com, Inc.	AMZN	10.17%
Netflix, Inc.	NFLX	10.02%
CrowdStrike Holdings, Inc.	CRWD	10.00%
ServiceNow, Inc.	NOW	9.95%
Alphabet Inc.	GOOGL	9.92%
NVIDIA Corporation	NVDA	9.70%
Broadcom Inc.	AVGO	8.92%