MicroSectors Energy 3X Inverse Leveraged ETNs (WTID)

Assets	$2.42M
Expense Ratio	0.95%
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	-14.90%

Volume	2
Open	14.02
Previous Close	14.37
Day's Range	14.02 - 14.35
52-Week Low	12.51
52-Week High	29.43
Beta	-1.15
Holdings	12
Inception Date	Feb 17, 2023

About WTID

Fund Home Page

The MicroSectors Energy 3X Inverse Leveraged ETNs (WTID) is an exchange-traded note that is based on the Solactive MicroSectors Energy index. The fund is an exchange-traded note that tracks 3x the daily inverse price movements of an index of US-listed energy and oil companies, selected and weighted by liquidity. WTID was launched on Feb 17, 2023 and is issued by REX Microsectors.

• Asset Class: Equity
• Category: Trading--Inverse Commodities
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: WTID
• ETF Provider: REX Microsectors
• Index Tracked: Solactive MicroSectors Energy Index

Top 10 Holdings

90.13% of assets

Name	Symbol	Weight
Chevron Corporation	CVX	15.80%
Exxon Mobil Corporation	XOM	15.11%
ConocoPhillips	COP	12.76%
Occidental Petroleum Corporation	OXY	8.87%
EOG Resources, Inc.	EOG	7.63%
Phillips 66	PSX	6.19%
Valero Energy Corporation	VLO	6.16%
EQT Corporation	EQT	6.02%
Marathon Petroleum Corporation	MPC	5.99%
Diamondback Energy, Inc.	FANG	5.61%