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

Assets	$4.58M
Expense Ratio	0.95%
PE Ratio	2.73
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	6,685
Open	23.21
Previous Close	27.77
Day's Range	23.21 - 24.55
52-Week Low	123.00
52-Week High	270.58
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
Marathon Petroleum Corporation	MPC	11.16%
Phillips 66	PSX	10.61%
Valero Energy Corporation	VLO	10.55%
Occidental Petroleum Corporation	OXY	10.01%
Hess Corporation	HES	9.77%
Diamondback Energy, Inc.	FANG	9.70%
Chevron Corporation	CVX	9.66%
ConocoPhillips	COP	9.57%
Exxon Mobil Corporation	XOM	9.49%
EOG Resources, Inc.	EOG	9.48%