MicroSectors U.S. Big Oil 3 Leveraged ETN (NRGU)

Assets	$7.05M
Expense Ratio	0.95%
PE Ratio	7.59
Shares Out	500,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	57,558
Open	16.19
Previous Close	14.50
Day's Range	15.97 - 16.90
52-Week Low	345.41
52-Week High	723.66
Beta	n/a
Holdings	10
Inception Date	Feb 19, 2025

About NRGU

Fund Home Page

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

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: NRGU
• 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	11.08%
Phillips 66	PSX	10.56%
Valero Energy Corporation	VLO	10.43%
Hess Corporation	HES	9.92%
Chevron Corporation	CVX	9.85%
ConocoPhillips	COP	9.72%
Occidental Petroleum Corporation	OXY	9.70%
Exxon Mobil Corporation	XOM	9.64%
EOG Resources, Inc.	EOG	9.60%
Diamondback Energy, Inc.	FANG	9.50%