MicroSectors U.S. Big Oil - 3 Inverse Leveraged ETN (NRGD)

Assets	$3.61M
Expense Ratio	2.60%
PE Ratio	n/a
Shares Out	160,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	408
Open	22.36
Previous Close	21.89
Day's Range	22.34 - 22.36
52-Week Low	19.05
52-Week High	46.73
Beta	n/a
Holdings	10
Inception Date	Feb 19, 2025

About NRGD

Fund Home Page

The MicroSectors U.S. Big Oil - 3 Inverse Leveraged ETN (NRGD) is an exchange-traded note that is based on the Solactive MicroSectors U.S. Big Oil index. The fund tracks three times the inverse performance of an equal-weighted index of US Oil & Gas companies. NRGD was launched on Feb 19, 2025 and is issued by REX Microsectors.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: NRGD
• ETF Provider: REX Microsectors
• Index Tracked: Solactive MicroSectors U.S. Big Oil Index

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Diamondback Energy, Inc.	FANG	10.27%
Hess Corporation	HES	10.23%
Occidental Petroleum Corporation	OXY	10.22%
Chevron Corporation	CVX	10.17%
EOG Resources, Inc.	EOG	10.16%
Marathon Petroleum Corporation	MPC	9.92%
ConocoPhillips	COP	9.91%
Exxon Mobil Corporation	XOM	9.87%
Valero Energy Corporation	VLO	9.76%
Phillips 66	PSX	9.49%