OILD Holdings: MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN Top Holdings
NYSE: OILDBMO Capital MarketsTrading--Inverse EquityETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
OILD portfolio concentration
The MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN (OILD) reports 10 holdings. Its biggest position is ExxonMobil Holdings Corp (XOM) at 15.40% of assets. The top 10 holdings account for 68.1% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, OILD behaves like an equal-weighted fund of about 15 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
OILD holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | XOMExxonMobil Holdings Corp | 15.40% |
| 2 | CVXChevron Corp | 15.23% |
| 3 | COPConocoPhillips | 7.94% |
| 4 | SLBSLB Ltd | 5.81% |
| 5 | DVNDevon Energy Corp | 4.37% |
| 6 | VLOValero Energy Corp | 4.11% |
| 7 | OXYOccidental Petroleum Corp | 4.10% |
| 8 | EOGEOG Resources Inc | 3.92% |
| 9 | BKRBaker Hughes Co Class A | 3.74% |
| 10 | FANGDiamondback Energy Inc | 3.46% |