Total Holdings
12
As of Oct 4, 2026
MicroSectors Energy 3X Leveraged ETNs
WTIUNYSEARCAREX MicrosectorsEquity
$30.53Today:- (-)1Y +215.71%
As of Oct 16, 2026 close
- Assets (AUM)
- $8.63M
- Expense ratio
- 0.95%
- Dividend yield
- -
- Holdings
- 12
- 52-week range
- $8.60$29.60
- Volume (live)
- -
- Avg. volume (3M)
- 21.68K
WTIU ETF Holdings: MicroSectors Energy 3X 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
90.6%
Share of fund assets
Assets (AUM)
$8.63M
Total fund assets
Expense Ratio
0.95%
Annual management fee
Top 10 of 12 WTIU Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 10 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Chevron Corporation | Stock | 15.08% |
| 2 |  | Exxon Mobil Corporation | Stock | 14.55% |
| 3 |  | Valero Energy Corporation | Stock | 10.34% |
| 4 |  | ConocoPhillips | Stock | 10.21% |
| 5 |  | Marathon Petroleum Corporation | Stock | 8.17% |
| 6 |  | Devon Energy Corporation | Stock | 7.77% |
| 7 |  | Occidental Petroleum Corporation | Stock | 7.11% |
| 8 |  | Phillips 66 | Stock | 5.99% |
| 9 |  | EOG Resources, Inc | Stock | 5.82% |
| 10 |  | Diamondback Energy, Inc | Stock | 5.52% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About MicroSectors Energy 3X Leveraged ETNs Holdings
What are the top holdings in WTIU?
As of Oct 4, 2026, MicroSectors Energy 3X Leveraged ETNs (WTIU) holds 12 securities. The largest are Chevron Corporation (15.08%), Exxon Mobil Corporation (14.55%), Valero Energy Corporation (10.34%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is WTIU's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 90.6% of WTIU's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is WTIU's sector allocation?
The Sector Allocation chart shows how WTIU 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 WTIU invest in?
WTIU'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 WTIU ETF?
WTIU'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.