NRGU MicroSectors U.S. Big Oil Index 3X Leveraged ETNs

49

NYSE ARCA | ETF

Price
$502.48
Increased by +0.11%
Dollar volume (20D)
13.75 M
ADR%
3.34
Energy - 100.00%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Energy - 100.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a three times leveraged participation in the performance of the index, compounded daily, less a Daily Investor Fee, the Daily Financing Charge and, if applicable, the Redemption Fee Amount.

The index is an equal-dollar weighted index designed to represent the 10U. S. listed stocks with the largest market capitalization in the energy/oil sector.

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%
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