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 |
|---|---|---|---|---|
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 10.27% |
| HES | Hess Corporation | Energy | Oil & Gas E&P | 10.23% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 10.22% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 10.17% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 10.16% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 10.00% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 10.00% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 9.92% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 9.91% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 9.87% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 9.76% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 9.49% |