WTID ETF

WTID ETF
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XOM is WTID's largest holding at 15.59% of the fund as of Oct 1, 2026. WTID is MicroSectors Energy -3X Inverse Leveraged ETN.

Showing top 12 of 12 holdings · as of Oct 1, 2026
WTID holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—ExxonMobil Holdings Corp Common Stock Usd
15.59%		15.6%$1.37M--
2
CVX
Chevron CorpEnergy · Oil & Gas
15.27%		30.9%$1.34MEnergyOil & Gas
Sector and industry · Pro
3
COP
Conocophillips
10.42%		41.3%$917.3K
4
VLO
Valero
10.14%		51.4%$892.0K
5
MPC
Marathon Petroleum Corp
8.79%		60.2%$773.2K
6
DVN
Devon Energy Corp.
6.83%		67.0%$601.1K
7
PSX
Phillips 66
6.67%		73.7%$586.6K
8
OXY
Occidental Petroleum Corp.
6.16%		79.9%$542.1K
9
EOG
Eog Resources Inc
5.84%		85.7%$514.0K
10
FANG
Diamondback Energy Inc -
5.41%		91.1%$476.4K
11
EQT
EQT Corp.
4.80%		95.9%$422.5K
12
EXE
Expand Energy Corp
4.09%		100.0%$359.8K
Not reported for this fund: shares, share changes.
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WTID ETF All Holdings

WTID holdings total 12 positions. The top 10 holdings account for 91.1% of the fund, led by Exxonmobil Holdings Corp Common Stock Usd at 15.6%, Chevron Corp at 15.3%, Conocophillips Common Stock USD 0.01 at 10.4%.

WTID portfolio concentration is relatively high, with the top 10 representing 91.1% of total assets. The largest sector exposure is Energy at 84.4%.

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

Compare WTID

WTID vs SPYWTID vs QQQWTID vs VOOWTID vs VTIWTID vs IVVWTID vs SCHDWTID vs VYMWTID vs VXUS

WTID ETF Holdings

12 of 12 holdings

  • 1

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    15.59%
  • 2

    Chevron Corp

    CVXEnergy
    15.27%
  • 3

    Conocophillips Common Stock USD 0.01

    COPEnergy
    10.42%
  • 4

    Valero Energy

    VLOEnergy
    10.14%
  • 5

    Marathon Petroleum Corp

    MPCEnergy
    8.79%
  • 6

    Devon Energy Corp.

    DVNEnergy
    6.83%
  • 7

    Phillips 66

    PSXEnergy
    6.67%
  • 8

    Occidental Petroleum Corp.

    OXYEnergy
    6.16%
  • 9

    Eog Resources Inc

    EOGEnergy
    5.84%
  • 10

    Diamondback Energy Inc - Common

    FANGEnergy
    5.41%
  • 11

    EQT Corp.

    EQTEnergy
    4.80%
  • 12

    Expand Energy Corp

    EXEEnergy
    4.09%