MicroSectors Travel -3X Inverse Leveraged ETNs (FLYD)

Trading Inverse Equity · BMO Capital Markets · NYSE

Trading Inverse EquityETF

MicroSectors Travel -3X Inverse Leveraged ETNs (FLYD) is an exchange-traded fund in the Trading Inverse Equity category. It has $5.54M in assets, an expense ratio of 0.95% and a 0.00% dividend yield. The index is a net total return index that tracks the stock prices of U.S. listed securities thatare materially engaged in specified segments of the travel industry.

Assets under management	$5.54M
Expense ratio	0.95%
Category	Trading Inverse Equity
Dividend yield	0.00%
NAV	$50.93
Fund family	BMO Capital Markets
Exchange	NYSE

Top holdings

The largest positions MicroSectors Travel -3X Inverse Leveraged ETNs reports, by weight.

Holding	Name	Weight
UBER	Uber Technologies Inc	10.78%
BKNG	Booking Holdings Inc	9.89%
DIS	The Walt Disney Co	8.08%
AAL	American Airlines Group Inc	7.97%
CCL	Carnival Corporation Ltd	5.43%
RCL	Royal Caribbean Group	5.34%
UAL	United Airlines Holdings Inc	4.66%
DAL	Delta Air Lines Inc	4.62%
HLT	Hilton Worldwide Holdings Inc	4.35%
ABNB	Airbnb Inc Ordinary Shares - Class A	4.15%

Other Trading Inverse Equity ETFs

Ticker	Fund	Assets	Expense
SQQQ	ProShares UltraPro Short QQQ	$2.11B	0.94%
SOXS	Direxion Daily Semiconductor Bear 3X Shares	$1.82B	1.00%
SH	ProShares Short S&P500	$1.02B	0.88%
PSQ	ProShares Short QQQ	$593.68M	0.95%
SPXU	ProShares UltraPro Short S&P500	$429.68M	0.90%
SDS	ProShares UltraShort S&P500	$349.76M	0.91%
SPXS	Direxion Daily S&P 500 Bear 3X Shares	$338.98M	1.04%
SPDN	Direxion Daily S&P 500 Bear 1X Shares	$261.76M	0.48%

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