OILD
OILD
About MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN
OILD makes a big and bearish one-day bet against a concentrated portfolio of US companies in the oil and gas exploration and production industry. The fund provides 300% daily inverse exposure to the price movements of the index. The index has a slightly broader scope of the industry as it covers three segments: (i) integrated oil and gas exploration and production, (ii) upstream energy, and (iii)...
About MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN
OILD makes a big and bearish one-day bet against a concentrated portfolio of US companies in the oil and gas exploration and production industry. The fund provides 300% daily inverse exposure to the price movements of the index. The index has a slightly broader scope of the industry as it covers three segments: (i) integrated oil and gas exploration and production, (ii) upstream energy, and (iii)...
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 |
 WMB | The Williams Companies, Inc. | 2.63% | 4.03K | $243.65K |
 MPC | Marathon Petroleum Corporation | 2.63% | 1.24K | $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
United States
United KingdomSECTOR HOLDINGS
EnergyASSET ALLOCATION BY REGION
United States United KingdomHoldings (Top 20)
XOM
Exxon Mobil Corporation
CVX
Chevron Corporation
COP
ConocoPhillips
SLB
SLB N.V.
EQT
EQT Corporation
OXY
Occidental Petroleum Corporation
EXE
Expand Energy Corporation
EOG
EOG Resources, Inc.
HAL
Halliburton Company
VLO
Valero Energy Corporation
BKR
Baker Hughes Company
FANG
Diamondback Energy, Inc.
DVN
Devon Energy Corporation
PSX
Phillips 66
WMB
The Williams Companies, Inc.
MPC
Marathon Petroleum Corporation
LNG
Cheniere Energy, Inc.
KMI
Kinder Morgan, Inc.
FTI
TechnipFMC plc
CTRA
Coterra Energy Inc.