OILD ETF

OILD ETF
$30.16
See how much of OILD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

OILD holds 68.6% of its assets in its 10 largest positions as of Nov 3, 2026. OILD is MicroSectors Oil & Gas Exploration & Production -3X Inverse Leveraged ETN.

Showing the top 10 of 25 holdings · as of Nov 3, 2026
Top 10 weight
68.60%
OILD top 10 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
More holdings · Pro
FundXLS Pro
See the other 15 holdings of OILD
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsHydrogen EconomyInfrastructureInflation ProtectionData & AnalyticsInternet & DigitalFood InnovationManufacturing

OILD ETF Top Holdings

OILD holdings top 10 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
Showing 10 of 25 holdingsTop 10 Weight: 68.60%
#TickerNameIndustryWeightAllocation
1CVXChevron CorpEnergy15.36%
2XOMExxonmobil Holdings Corp Common Stock UsdUnknown15.24%
3COPConocophillips Common Stock USD 0.01Energy7.36%
4SLBSchlumberger Nv.Energy6.27%
5DVNDevon Energy Corp.Energy4.72%
6OXYOccidental Petroleum Corp.Energy4.28%
7EOGEog Resources IncEnergy3.98%
8FANGDiamondback Energy Inc.Energy3.94%
9BKRBaker Hughes A Ge Co. Class AEnergy3.77%
10VLOValero EnergyEnergy3.68%
Want to see all 25 holdings?

Holdings Distribution

Loading chart...