OILD ETF

OILD ETF
$30.16
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CVX is OILD's largest holding at 15.36% of the fund as of Nov 3, 2026. OILD is MicroSectors Oil & Gas Exploration & Production -3X Inverse Leveraged ETN.

Showing top 25 of 25 holdings · as of Nov 3, 2026
OILD holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
CVX
Chevron CorpEnergy · Oil & Gas
15.36%		15.4%$3.64MEnergyOil & Gas
2—ExxonMobil Holdings Corp Common Stock Usd
15.24%		30.6%$3.61M--
Sector and industry · Pro
3
COP
Conocophillips
7.36%		38.0%$1.75M
4
SLB
Schlumberger Nv.
6.27%		44.2%$1.49M
5
DVN
Devon Energy Corp.
4.72%		49.0%$1.12M
6
OXY
Occidental Petroleum Corp.
4.28%		53.2%$1.01M
7
EOG
Eog Resources Inc
3.98%		57.2%$943.2K
8
FANG
Diamondback Energy Inc.
3.94%		61.1%$934.3K
9—Baker Hughes A Ge Co. Class A
3.77%		64.9%$894.8K
10
VLO
Valero
3.68%		68.6%$873.7K
11
EQT
Eqt Corp
3.28%		71.9%$777.3K
12
MPC
Marathon Petroleum Corp.
3.14%		75.0%$744.1K
13
HAL
Halliburton Co.
3.11%		78.1%$737.9K
14
LNG
Cheniere Energy Inc.
2.82%		81.0%$668.7K
15
PSX
Phillips 66
2.51%		83.5%$594.7K
16
CHK
Chesapeake Energy Corp
2.39%		85.9%$566.2K
17
WMB
Williams Cos. Inc.
2.38%		88.2%$563.6K
18
APA
Apa Corp
1.96%		90.2%$463.7K
19
PR
Permian Resource
1.84%		92.0%$437.0K
20
FTI
Technipfmc Plc Ordinary Shares
1.72%		93.8%$408.6K
21
OVV
Ovintiv Inc.
1.64%		95.4%$389.1K
22
OKE
Oneok
1.63%		97.0%$387.8K
23
KMI
Kinder Morgan Inc.
1.59%		98.6%$377.1K
24—Hollyfrontier
0.88%		99.5%$208.4K
25
DTM
DT Midstream Inc
0.51%		100.0%$121.8K
Not reported for this fund: shares, share changes.
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OILD ETF All Holdings

OILD holdings total 25 positions. The top 10 holdings account for 68.6% of the fund, led by Chevron Corp at 15.4%, Exxonmobil Holdings Corp Common Stock Usd at 15.2%, Conocophillips Common Stock USD 0.01 at 7.4%.

OILD portfolio concentration is relatively high, with the top 10 representing 68.6% of total assets. The largest sector exposure is Energy at 83.1%.

OILD sectors provide a detailed breakdown. OILD overlap shows how holdings compare to other funds in your portfolio.

Compare OILD

OILD vs SPYOILD vs QQQOILD vs VOOOILD vs VTIOILD vs IVVOILD vs SCHDOILD vs VYMOILD vs VXUS

OILD ETF Holdings

25 of 25 holdings

  • 1

    Chevron Corp

    CVXEnergy
    15.36%
  • 2

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    15.24%
  • 3

    Conocophillips Common Stock USD 0.01

    COPEnergy
    7.36%
  • 4

    Schlumberger Nv.

    SLBEnergy
    6.27%
  • 5

    Devon Energy Corp.

    DVNEnergy
    4.72%
  • 6

    Occidental Petroleum Corp.

    OXYEnergy
    4.28%
  • 7

    Eog Resources Inc

    EOGEnergy
    3.98%
  • 8

    Diamondback Energy Inc.

    FANGEnergy
    3.94%
  • 9

    Baker Hughes A Ge Co. Class A

    BKREnergy
    3.77%
  • 10

    Valero Energy

    VLOEnergy
    3.68%
  • 11

    Eqt Corp

    EQTEnergy
    3.28%
  • 12

    Marathon Petroleum Corp.

    MPCEnergy
    3.14%
  • 13

    Halliburton Co.

    HALEnergy
    3.11%
  • 14

    Cheniere Energy Inc.

    LNGEnergy
    2.82%
  • 15

    Phillips 66

    PSXEnergy
    2.51%
  • 16

    Chesapeake Energy Corp

    CHKEnergy
    2.39%
  • 17

    Williams Cos. Inc.

    WMBEnergy
    2.38%
  • 18

    Apa Corp

    APAEnergy
    1.96%
  • 19

    Permian Resource

    PREnergy
    1.84%
  • 20

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    1.72%
  • 21

    Ovintiv Inc.

    OVVEnergy
    1.64%
  • 22

    Oneok

    OKEUnknown
    1.63%
  • 23

    Kinder Morgan Inc./de

    KMIEnergy
    1.59%
  • 24

    Hollyfrontier

    DINOEnergy
    0.88%
  • 25

    DT Midstream Inc

    DTMEnergy
    0.51%