WTIU ETF

WTIU ETF
$20.04
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WTIU holds 91.5% of its assets in its 10 largest positions as of Nov 3, 2026. WTIU is MicroSectors Energy 3X Leveraged ETN.

Showing the top 10 of 12 holdings · as of Nov 3, 2026
Top 10 weight
91.46%
WTIU top 10 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
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsInflation ProtectionHydrogen EconomyInfrastructureData & AnalyticsInternet & DigitalFood Innovation

WTIU ETF Top Holdings

WTIU holdings top 10 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
Showing 10 of 12 holdingsTop 10 Weight: 91.46%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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