MicroSectors FANG+ 3 Leveraged ETNs (FNGU)

Assets	$2.04B
Expense Ratio	2.60%
PE Ratio	n/a
Shares Out	80.00M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	6,566,455
Open	26.84
Previous Close	26.41
Day's Range	25.84 - 26.89
52-Week Low	7.95
52-Week High	27.16
Beta	n/a
Holdings	10
Inception Date	Feb 19, 2025

About FNGU

Fund Home Page

The MicroSectors FANG+ 3 Leveraged ETNs (FNGU) is an exchange-traded fund 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. FNGU was launched on Feb 19, 2025 and is issued by REX Microsectors.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Stock Exchange: NYSEARCA
• Ticker Symbol: FNGU
• ETF Provider: REX Microsectors
• Index Tracked: NYSE FANG+ Index

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Netflix, Inc.	NFLX	11.54%
CrowdStrike Holdings, Inc.	CRWD	11.18%
ServiceNow, Inc.	NOW	11.07%
Microsoft Corporation	MSFT	9.97%
Apple Inc.	AAPL	9.66%
Broadcom Inc.	AVGO	9.63%
Alphabet Inc.	GOOGL	9.48%
Amazon.com, Inc.	AMZN	9.22%
Meta Platforms, Inc.	META	9.19%
NVIDIA Corporation	NVDA	9.07%