MicroSectors Energy 3X Leveraged ETNs (WTIU)

Assets	$12.25M
Expense Ratio	0.95%
PE Ratio	8.59
Shares Out	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	-54.88%

Volume	171,739
Open	9.42
Previous Close	9.21
Day's Range	9.42 - 9.97
52-Week Low	6.06
52-Week High	22.32
Beta	n/a
Holdings	12
Inception Date	Feb 15, 2023

About WTIU

Fund Home Page

The MicroSectors Energy 3X Leveraged ETNs (WTIU) 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 price movements of an index of US-listed energy and oil companies, selected and weighted by liquidity. WTIU was launched on Feb 15, 2023 and is issued by REX Microsectors.

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

Top 10 Holdings

89.15% of assets

Name	Symbol	Weight
Chevron Corporation	CVX	14.49%
Exxon Mobil Corporation	XOM	14.25%
ConocoPhillips	COP	11.71%
Occidental Petroleum Corporation	OXY	8.21%
Marathon Petroleum Corporation	MPC	6.97%
Phillips 66	PSX	6.94%
Valero Energy Corporation	VLO	6.89%
EQT Corporation	EQT	6.82%
Expand Energy Corporation	EXE	6.82%
EOG Resources, Inc.	EOG	6.04%