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 | 10.45% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 10.40% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 10.25% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 10.12% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 10.06% |
| HES | Hess Corporation | Energy | Oil & Gas E&P | 10.06% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 10.00% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 10.00% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 10.00% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 9.72% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 9.58% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 9.38% |