Total Holdings
12
As of Oct 4, 2026
MicroSectors Energy 3X Inverse Leveraged ETNs
WTIDNYSEARCAREX MicrosectorsEquity
$1.99Today:- (-)1Y −84.14%
As of Oct 16, 2026 close
- Assets (AUM)
- $5.15M
- Expense ratio
- 0.95%
- Dividend yield
- -
- Holdings
- 12
- 52-week range
- $2.05$14.07
- Volume (live)
- -
- Avg. volume (3M)
- 121.61K
WTID ETF Holdings: MicroSectors Energy 3X Inverse Leveraged ETNs
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
93.3%
Share of fund assets
Assets (AUM)
$5.15M
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.
Loading chart...
All 12 WTID Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | ExxonMobil Holdings Corporation | Stock | 15.59% |
| 2 |  | Chevron Corporation | Stock | 15.27% |
| 3 |  | ConocoPhillips | Stock | 10.42% |
| 4 |  | Valero Energy Corporation | Stock | 10.34% |
| 5 |  | Marathon Petroleum Corporation | Stock | 8.79% |
| 6 |  | Devon Energy Corporation | Stock | 7.77% |
| 7 |  | Occidental Petroleum Corporation | Stock | 7.11% |
| 8 |  | Phillips 66 | Stock | 6.67% |
| 9 |  | EOG Resources, Inc. | Stock | 5.84% |
| 10 |  | Diamondback Energy, Inc | Stock | 5.52% |
| 11 |  | EQT Corporation | Stock | 4.80% |
| 12 |  | Expand Energy Corporation | Stock | 4.09% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About MicroSectors Energy 3X Inverse Leveraged ETNs Holdings
What are the top holdings in WTID?
As of Oct 4, 2026, MicroSectors Energy 3X Inverse Leveraged ETNs (WTID) holds 12 securities. The largest are ExxonMobil Holdings Corporation (15.59%), Chevron Corporation (15.27%), ConocoPhillips (10.42%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is WTID's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 93.3% of WTID's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is WTID's sector allocation?
The Sector Allocation chart shows how WTID 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 WTID invest in?
WTID'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 WTID ETF?
WTID's diversification can be assessed by reviewing its 12 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.