WTID ETF

WTID ETF
$2.17
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WTID holds 91.1% of its assets in its 10 largest positions as of Oct 1, 2026. WTID is MicroSectors Energy -3X Inverse Leveraged ETN.

Showing the top 10 of 12 holdings · as of Oct 1, 2026
Top 10 weight
91.12%
WTID top 10 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
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsInflation ProtectionHydrogen EconomyInfrastructureData & AnalyticsInternet & DigitalFood Innovation

WTID ETF Top Holdings

WTID holdings top 10 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
Showing 10 of 12 holdingsTop 10 Weight: 91.12%
#TickerNameIndustryWeightAllocation
1XOMExxonmobil Holdings Corp Common Stock UsdUnknown15.59%
2CVXChevron CorpEnergy15.27%
3COPConocophillips Common Stock USD 0.01Energy10.42%
4VLOValero EnergyEnergy10.14%
5MPCMarathon Petroleum CorpEnergy8.79%
6DVNDevon Energy Corp.Energy6.83%
7PSXPhillips 66Energy6.67%
8OXYOccidental Petroleum Corp.Energy6.16%
9EOGEog Resources IncEnergy5.84%
10FANGDiamondback Energy Inc - CommonEnergy5.41%
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Holdings Distribution

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