WTID Holdings: MicroSectors Energy 3X Inverse Leveraged ETNs Top Holdings
NYSE: WTIDBMO Capital MarketsTrading--Inverse EquityETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
WTID portfolio concentration
The MicroSectors Energy 3X Inverse Leveraged ETNs (WTID) reports 10 holdings. Its biggest position is ExxonMobil Holdings Corp (XOM) at 15.47% of assets. The top 10 holdings account for 91.1% 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, WTID behaves like an equal-weighted fund of about 10 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
WTID holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | XOMExxonMobil Holdings Corp | 15.47% |
| 2 | CVXChevron Corp | 15.29% |
| 3 | COPConocoPhillips | 10.46% |
| 4 | VLOValero Energy Corp | 10.15% |
| 5 | MPCMarathon Petroleum Corp | 8.72% |
| 6 | DVNDevon Energy Corp | 6.92% |
| 7 | PSXPhillips 66 | 6.59% |
| 8 | OXYOccidental Petroleum Corp | 6.12% |
| 9 | EOGEOG Resources Inc | 5.93% |
| 10 | FANGDiamondback Energy Inc | 5.42% |