Total Holdings
25
Portfolio diversification across 25 positions
OILD
(NYSEARCA)MicroSectors Oil & Gas Exp. & Prod. - 3x Inverse Leveraged ETN
$36.65-- (--)
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OILD ETF Holdings: MicroSectors Oil & Gas Exp. & Prod. - 3x Inverse Leveraged ETN
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$43.06M
Total fund assets
Expense Ratio
0.95%
Annual management fee
Fund Issuer
REX Microsectors
NYSEARCA
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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Top 29 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Chevron Corporation | Stock | 15.36% |
| 2 |  | Exxon Mobil Corporation | Stock | 14.52% |
| 3 |  | ConocoPhillips | Stock | 6.51% |
| 4 |  | SLB N.V. | Stock | 6.36% |
| 5 |  | Occidental Petroleum Corporation | Stock | 4.98% |
| 6 |  | EOG Resources, Inc. | Stock | 4.21% |
| 7 |  | Valero Energy Corporation | Stock | 4.05% |
| 8 |  | Baker Hughes Company | Stock | 3.84% |
| 9 |  | EQT Corporation | Stock | 3.80% |
| 10 |  | Devon Energy Corporation | Stock | 3.61% |
| 11 |  | Halliburton Company | Stock | 3.40% |
| 12 |  | Cheniere Energy, Inc. | Stock | 3.33% |
| 13 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 3.22% |
| 14 |  | Diamondback Energy, Inc | Stock | 3.14% |
| 15 |  | Marathon Petroleum Corporation | Stock | 2.93% |
| 16 | C CHK | Chesapeake Energy Corporation | Stock | 2.93% |
| 17 |  | Expand Energy Corporation | Stock | 2.87% |
| 18 |  | The Williams Companies, Inc | Stock | 2.73% |
| 19 |  | Phillips 66 | Stock | 2.52% |
| 20 |  | Kinder Morgan, Inc. | Stock | 2.40% |
| 21 | C CTRA | COTERRA ENERGY INC | Stock | 2.31% |
| 22 |  | ONEOK, Inc. | Stock | 2.13% |
| 23 |  | Antero Resources Corporation | Stock | 2.05% |
| 24 |  | APA Corporation | Stock | 1.70% |
| 25 |  | TechnipFMC plc | Stock | 1.54% |
| 26 |  | Ovintiv Inc | Stock | 1.53% |
| 27 | E ETR:YZ8 | Permian Resources Corporation | Stock | 1.49% |
| 28 |  | Permian Resources Corporation | Stock | 1.37% |
| 29 |  | DT Midstream Inc | Stock | 0.60% |
Frequently Asked Questions About MicroSectors Oil & Gas Exp. & Prod. - 3x Inverse Leveraged ETN Holdings
What are the top holdings in OILD?
MicroSectors Oil & Gas Exp. & Prod. - 3x Inverse Leveraged ETN (OILD) holds 25 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is OILD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review OILD's holdings table to analyze concentration risk.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.