MicroSectors Oil & Gas Exp. & Prod. - 3x Inverse Leveraged ETN (OILD)

Assets	$15.91M
Expense Ratio	0.95%
PE Ratio	12.30
Shares Out	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	-1.32%

Volume	237,776
Open	13.77
Previous Close	15.35
Day's Range	13.42 - 14.49
52-Week Low	12.26
52-Week High	24.01
Beta	n/a
Holdings	25
Inception Date	Nov 8, 2021

About OILD

Fund Home Page

The MicroSectors Oil & Gas Exp. & Prod. - 3x Inverse Leveraged ETN (OILD) is an exchange-traded note that mostly invests in energy equity. The fund provides 3x daily inverse exposure to a tier-weighted index of US firms involved in oil and gas exploration and production. OILD was launched on Nov 8, 2021 and is issued by REX Microsectors.

• Asset Class: Equity
• Category: Trading--Inverse Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: OILD
• ETF Provider: REX Microsectors
• Index Tracked: Solactive MicroSectors Oil & Gas Exploration & Production Index

Top 10 Holdings

65.88% of assets

Name	Symbol	Weight
Chevron Corporation	CVX	14.81%
Exxon Mobil Corporation	XOM	14.55%
ConocoPhillips	COP	7.37%
Occidental Petroleum Corporation	OXY	5.72%
Schlumberger Limited	SLB	5.28%
Diamondback Energy, Inc.	FANG	3.90%
EQT Corporation	EQT	3.79%
EOG Resources, Inc.	EOG	3.75%
Expand Energy Corporation	EXE	3.40%
Marathon Petroleum Corporation	MPC	3.31%