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 |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 10.50% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 10.37% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 10.30% |
| HES | Hess Corporation | Energy | Oil & Gas E&P | 10.23% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 10.07% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 10.00% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 9.97% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 9.91% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 9.78% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 9.74% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 9.72% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 9.64% |