OILD

OILD
MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN • REX Microsectors
$9.13 ▲ 1.11% (+0.10)
Managing Company REX Microsectors
Asset Under Management $11.57M
Inception Date Nov 9, 2021
Expense Ratio 0.95%
52w High $24.01
52w Low $8.63
Volume 254,833
Avg Volume 221,558
Asset Class Equity
About MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN
NA
Managing Company REX Microsectors
Asset Under Management $11.57M
Inception Date Nov 9, 2021
Expense Ratio 0.95%
52w High $24.01
52w Low $8.63
Volume 254,833
Avg Volume 221,558
Asset Class Equity
About MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN
NA
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
XOM | Exxon Mobil Corporation | 14.85% | 11.65K | $1.38M |
CVX | Chevron Corporation | 14.21% | 8.59K | $1.32M |
COP | ConocoPhillips | 6.88% | 7.16K | $637.38K |
SLB | SLB N.V. | 6.68% | 17.16K | $618.86K |
EQT | EQT Corporation | 5.01% | 7.63K | $464.14K |
OXY | Occidental Petroleum Corporation | 4.39% | 9.70K | $406.70K |
EXE | Expand Energy Corporation | 4.27% | 3.31K | $395.59K |
EOG | EOG Resources, Inc. | 3.97% | 3.38K | $367.79K |
HAL | Halliburton Company | 3.90% | 13.42K | $361.31K |
VLO | Valero Energy Corporation | 3.35% | 1.75K | $310.35K |
BKR | Baker Hughes Company | 3.33% | 6.49K | $308.50K |
FANG | Diamondback Energy, Inc. | 3.07% | 1.95K | $284.41K |
DVN | Devon Energy Corporation | 2.89% | 7.60K | $267.74K |
PSX | Phillips 66 | 2.72% | 1.82K | $251.99K |
MPC | Marathon Petroleum Corporation | 2.63% | 1.24K | $243.65K |
WMB | The Williams Companies, Inc. | 2.63% | 4.03K | $243.65K |
LNG | Cheniere Energy, Inc. | 2.42% | 1.05K | $224.20K |
KMI | Kinder Morgan, Inc. | 2.29% | 7.85K | $212.15K |
FTI | TechnipFMC plc | 2.03% | 4.38K | $188.06K |
CTRA | Coterra Energy Inc. | 1.99% | 7.05K | $184.36K |
SECTOR HOLDINGS
EnergyASSET ALLOCATION BY REGION
SECTOR HOLDINGS
EnergyASSET ALLOCATION BY REGION
Holdings (Top 20)
XOM
Exxon Mobil Corporation
Weight: 14.85% Shares: 11.65K Value: $1.38M
CVX
Chevron Corporation
Weight: 14.21% Shares: 8.59K Value: $1.32M
COP
ConocoPhillips
Weight: 6.88% Shares: 7.16K Value: $637.38K
SLB
SLB N.V.
Weight: 6.68% Shares: 17.16K Value: $618.86K
EQT
EQT Corporation
Weight: 5.01% Shares: 7.63K Value: $464.14K
OXY
Occidental Petroleum Corporation
Weight: 4.39% Shares: 9.70K Value: $406.70K
EXE
Expand Energy Corporation
Weight: 4.27% Shares: 3.31K Value: $395.59K
EOG
EOG Resources, Inc.
Weight: 3.97% Shares: 3.38K Value: $367.79K
HAL
Halliburton Company
Weight: 3.90% Shares: 13.42K Value: $361.31K
VLO
Valero Energy Corporation
Weight: 3.35% Shares: 1.75K Value: $310.35K
BKR
Baker Hughes Company
Weight: 3.33% Shares: 6.49K Value: $308.50K
FANG
Diamondback Energy, Inc.
Weight: 3.07% Shares: 1.95K Value: $284.41K
DVN
Devon Energy Corporation
Weight: 2.89% Shares: 7.60K Value: $267.74K
PSX
Phillips 66
Weight: 2.72% Shares: 1.82K Value: $251.99K
MPC
Marathon Petroleum Corporation
Weight: 2.63% Shares: 1.24K Value: $243.65K
WMB
The Williams Companies, Inc.
Weight: 2.63% Shares: 4.03K Value: $243.65K
LNG
Cheniere Energy, Inc.
Weight: 2.42% Shares: 1.05K Value: $224.20K
KMI
Kinder Morgan, Inc.
Weight: 2.29% Shares: 7.85K Value: $212.15K
FTI
TechnipFMC plc
Weight: 2.03% Shares: 4.38K Value: $188.06K
CTRA
Coterra Energy Inc.
Weight: 1.99% Shares: 7.05K Value: $184.36K
