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 12 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 10.44% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 10.34% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 10.32% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 10.27% |
| HES | Hess Corporation | Energy | Oil & Gas E&P | 10.23% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 10.18% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 10.03% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 10.00% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 9.97% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 9.75% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 9.37% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 9.32% |