Total Holdings
25
As of Oct 4, 2026
MicroSectors Oil & Gas Exp. & Prod. - 3x Inverse Leveraged ETN
OILDNYSEARCAREX MicrosectorsEquity
$25.30Today:- (-)1Y −79.98%
As of Oct 15, 2026 close
- Assets (AUM)
- $30.19M
- Expense ratio
- 0.95%
- Dividend yield
- -
- Holdings
- 25
- 52-week range
- $24.14$129.20
- Volume (live)
- -
- Avg. volume (3M)
- 122.28K
OILD ETF Holdings: MicroSectors Oil & Gas Exp. & Prod. - 3x Inverse Leveraged ETN
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
68.4%
Share of fund assets
Assets (AUM)
$30.19M
Total fund assets
Expense Ratio
0.95%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 28 OILD Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | ExxonMobil Holdings Corporation | Stock | 15.57% |
| 2 |  | Chevron Corporation | Stock | 15.25% |
| 3 |  | ConocoPhillips | Stock | 8.02% |
| 4 |  | Schlumberger Limited | Stock | 5.72% |
| 5 |  | Devon Energy Corporation | Stock | 4.38% |
| 6 |  | Occidental Petroleum Corporation | Stock | 4.22% |
| 7 |  | Valero Energy Corporation | Stock | 4.21% |
| 8 |  | EOG Resources, Inc | Stock | 3.89% |
| 9 |  | Baker Hughes Company | Stock | 3.68% |
| 10 |  | Diamondback Energy, Inc | Stock | 3.48% |
| 11 |  | Marathon Petroleum Corporation | Stock | 3.38% |
| 12 |  | Halliburton Company | Stock | 3.36% |
| 13 |  | EQT Corporation | Stock | 3.05% |
| 14 |  | Phillips 66 | Stock | 2.73% |
| 15 |  | The Williams Companies, Inc | Stock | 2.53% |
| 16 |  | Expand Energy Corporation | Stock | 2.28% |
| 17 | CHK | Chesapeake Energy Corporation | Stock | 2.28% |
| 18 |  | Cheniere Energy, Inc. | Stock | 2.25% |
| 19 | NYSE MKT:LNG | Cheniere Energy Inc | Stock | 2.16% |
| 20 |  | APA Corporation | Stock | 2.11% |
| 21 |  | TechnipFMC plc | Stock | 2.00% |
| 22 | ETR:YZ8 | Permian Resources Corporation | Stock | 1.98% |
| 23 |  | Permian Resources Corporation | Stock | 1.92% |
| 24 |  | Ovintiv Inc | Stock | 1.88% |
| 25 |  | ONEOK, Inc. | Stock | 1.68% |
| 26 |  | Kinder Morgan, Inc | Stock | 1.68% |
| 27 |  | HF Sinclair Corporation | Stock | 0.97% |
| 28 |  | DT Midstream, Inc. | Stock | 0.58% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About MicroSectors Oil & Gas Exp. & Prod. - 3x Inverse Leveraged ETN Holdings
What are the top holdings in OILD?
As of Oct 4, 2026, MicroSectors Oil & Gas Exp. & Prod. - 3x Inverse Leveraged ETN (OILD) holds 25 securities. The largest are ExxonMobil Holdings Corporation (15.57%), Chevron Corporation (15.25%), ConocoPhillips (8.02%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is OILD's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 68.4% of OILD's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is OILD's sector allocation?
The Sector Allocation chart shows how OILD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does OILD invest in?
OILD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is OILD ETF?
OILD's diversification can be assessed by reviewing its 25 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.