WTIU ETF

WTIU ETF
$20.04
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CVX is WTIU's largest holding at 15.73% of the fund as of Nov 3, 2026. WTIU is MicroSectors Energy 3X Leveraged ETN.

Showing top 12 of 12 holdings · as of Nov 3, 2026
WTIU holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
CVX
Chevron CorpEnergy · Oil & Gas
15.73%		15.7%$6.33MEnergyOil & Gas
2—ExxonMobil Holdings Corp Common Stock Usd
15.60%		31.3%$6.28M--
Sector and industry · Pro
3
VLO
Valero
10.05%		41.4%$4.04M
4
COP
Conocophillips
9.35%		50.7%$3.76M
5
MPC
Marathon Petroleum Corp.
9.03%		59.8%$3.63M
6
PSX
Phillips 66
7.98%		67.7%$3.21M
7
DVN
Devon Energy Corp.
6.42%		74.2%$2.58M
8
OXY
Occidental Petroleum Corp.
6.12%		80.3%$2.46M
9
FANG
Diamondback Energy Inc.
5.65%		85.9%$2.27M
10
EOG
Eog Resources Inc
5.53%		91.5%$2.23M
11
EQT
Eqt Corp
4.78%		96.2%$1.93M
12
CHK
Chesapeake Energy Corp
3.73%		100.0%$1.50M
Not reported for this fund: shares, share changes.
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WTIU ETF All Holdings

WTIU holdings total 12 positions. The top 10 holdings account for 91.5% of the fund, led by Chevron Corp at 15.7%, Exxonmobil Holdings Corp Common Stock Usd at 15.6%, Valero Energy at 10.1%.

WTIU portfolio concentration is relatively high, with the top 10 representing 91.5% of total assets. The largest sector exposure is Energy at 84.4%.

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

Compare WTIU

WTIU vs SPYWTIU vs QQQWTIU vs VOOWTIU vs VTIWTIU vs IVVWTIU vs SCHDWTIU vs VYMWTIU vs VXUS

WTIU ETF Holdings

12 of 12 holdings

  • 1

    Chevron Corp

    CVXEnergy
    15.73%
  • 2

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    15.60%
  • 3

    Valero Energy

    VLOEnergy
    10.05%
  • 4

    Conocophillips Common Stock USD 0.01

    COPEnergy
    9.35%
  • 5

    Marathon Petroleum Corp.

    MPCEnergy
    9.03%
  • 6

    Phillips 66

    PSXEnergy
    7.98%
  • 7

    Devon Energy Corp.

    DVNEnergy
    6.42%
  • 8

    Occidental Petroleum Corp.

    OXYEnergy
    6.12%
  • 9

    Diamondback Energy Inc.

    FANGEnergy
    5.65%
  • 10

    Eog Resources Inc

    EOGEnergy
    5.53%
  • 11

    Eqt Corp

    EQTEnergy
    4.78%
  • 12

    Chesapeake Energy Corp

    CHKEnergy
    3.73%