Total Holdings
25
As of Oct 4, 2026
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILUNYSEARCAREX MicrosectorsEquity
$60.31Today:- (-)1Y +172.35%
As of Oct 16, 2026 close
- Assets (AUM)
- $71.94M
- Expense ratio
- 0.95%
- Dividend yield
- -
- Holdings
- 25
- 52-week range
- $19.78$61.42
- Volume (live)
- -
- Avg. volume (3M)
- 73.31K
OILU ETF Holdings: MicroSectors Oil & Gas Exp. & Prod. 3x 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
70.4%
Share of fund assets
Assets (AUM)
$71.94M
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 OILU 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 | 7.94% |
| 4 |  | Schlumberger Limited | Stock | 5.89% |
| 5 |  | Baker Hughes Company | Stock | 5.04% |
| 6 |  | Valero Energy Corporation | Stock | 4.51% |
| 7 |  | Devon Energy Corporation | Stock | 4.32% |
| 8 |  | Occidental Petroleum Corporation | Stock | 4.23% |
| 9 |  | EOG Resources, Inc. | Stock | 3.88% |
| 10 |  | Halliburton Company | Stock | 3.73% |
| 11 |  | EQT Corporation | Stock | 3.51% |
| 12 |  | Diamondback Energy, Inc. | Stock | 3.47% |
| 13 |  | Marathon Petroleum Corporation | Stock | 3.40% |
| 14 | CHK | Chesapeake Energy Corporation | Stock | 3.32% |
| 15 |  | Phillips 66 | Stock | 2.75% |
| 16 |  | The Williams Companies, Inc | Stock | 2.65% |
| 17 | NYSE MKT:LNG | Cheniere Energy Inc | Stock | 2.58% |
| 18 |  | TechnipFMC plc | Stock | 2.40% |
| 19 |  | Expand Energy Corporation | Stock | 2.28% |
| 20 |  | Cheniere Energy, Inc. | Stock | 2.25% |
| 21 |  | APA Corporation | Stock | 2.04% |
| 22 |  | Permian Resources Corporation | Stock | 1.92% |
| 23 |  | Ovintiv Inc. | Stock | 1.81% |
| 24 |  | ONEOK, Inc | Stock | 1.69% |
| 25 |  | Kinder Morgan, Inc. | Stock | 1.66% |
| 26 | ETR:YZ8 | Permian Resources Corporation | Stock | 1.45% |
| 27 |  | HF Sinclair Corporation | Stock | 1.04% |
| 28 |  | DT Midstream Inc | Stock | 0.60% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN Holdings
What are the top holdings in OILU?
As of Oct 4, 2026, MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN (OILU) holds 25 securities. The largest are ExxonMobil Holdings Corporation (15.57%), Chevron Corporation (15.25%), ConocoPhillips (7.94%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is OILU's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 70.4% of OILU's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is OILU's sector allocation?
The Sector Allocation chart shows how OILU 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 OILU invest in?
OILU'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 OILU ETF?
OILU'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.