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 |
|---|---|---|---|---|
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 10.17% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 10.13% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 10.10% |
| HES | Hess Corporation | Energy | Oil & Gas E&P | 10.06% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 10.05% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 10.01% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 10.00% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 10.00% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 9.99% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 9.87% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 9.86% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 9.81% |