NYSE ARCA | ETF
The ETNs are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a three times leveraged participation in the inverse performance of the index, compounded daily, minus the Daily Investor Fee and, if applicable, the Redemption Fee Amount plus the Daily Interest (which could be negative).
Top 10 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 10.00% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 10.00% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 10.00% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 10.00% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 10.00% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 10.00% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 10.00% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 10.00% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 10.00% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 10.00% |