WTIU ETF

WTIU ETF
$20.04
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Fund Essentials - as of Nov 3, 2026

Net Assets
$30M
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
12
Inception Date
Jan 4, 2017
Fund Family
UBS AG
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+223.13%
1 Year+217.33%
3 Year+20.11%
5 Year+169.71%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
CVXChevron Corp15.73%
XOMExxonmobil Holdings Corp Common Stock Usd15.60%
VLOValero Energy10.05%
COPConocophillips Common Stock USD 0.019.35%
MPCMarathon Petroleum Corp.9.03%
Top 10 Concentration: 91.46%Report Date: Nov 3, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

WTIU ETF Overview

WTIU ETF (MicroSectors Energy 3X Leveraged ETN) is managed by UBS AG with $30.1M in net assets. WTIU expense ratio is 0.95%, holding 12 positions across sectors including Energy. Inception date: 2017-01-04.

WTIU performance shows a YTD return of 223.13%. The 1-year return is 217.33% and the 5-year return is 169.71%.

WTIU top holdings include Chevron Corp (15.7%), Exxonmobil Holdings Corp Common Stock Usd (15.6%), Valero Energy (10.1%), Conocophillips Common Stock USD 0.01 (9.3%), Marathon Petroleum Corp. (9.0%). Go to all WTIU holdings, WTIU sectors, or WTIU dividends.

WTIU can be compared against other funds. Use WTIU overlap to find shared positions, or WTIU vs another fund for a side-by-side view. WTIU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+42.60%
YTD
+223.13%
1 Year
+217.33%
3 Year
+20.11%

Top 10 Holdings (91.5% of portfolio)

#TickerNameSectorWeight
1CVXChevron CorpEnergy15.73%
2XOMExxonmobil Holdings Corp Common Stock UsdUnknown15.60%
3VLOValero EnergyEnergy10.05%
4COPConocophillips Common Stock USD 0.01Energy9.35%
5MPCMarathon Petroleum Corp.Energy9.03%
6PSXPhillips 66Energy7.98%
7DVNDevon Energy Corp.Energy6.42%
8OXYOccidental Petroleum Corp.Energy6.12%
9FANGDiamondback Energy Inc.Energy5.65%
10EOGEog Resources IncEnergy5.53%