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MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN (OILD) ETF Holdings & Analysis
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What OILD does
OILD is an exchange-traded note that aims to deliver three times the inverse of the daily performance of an index composed of U.S. oil and gas companies. This geared product focuses on a concentrated selection of firms engaged in integrated exploration and production, upstream energy, and downstream/midstream operations, explicitly excluding Master Limited Partnerships (MLPs). The underlying index selects its top 25 constituents based on market capitalization, then applies a weighting methodology using their average daily trading value over one-month and six-month periods. Sector-wise, the index allocates 30% to oil and gas exploration and production, 50% to upstream, and 20% to downstream and midstream segments. Due to its leveraged design, OILD is exclusively suited for short-term trading strategies; long-term investors may experience returns that significantly deviate from the inverse index performance because of daily compounding. Furthermore, its ETN structure means investors are subject to the credit risk of the issuing institution.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| EXXON MOBIL CORP | 14.85% | |
| CHEVRON CORP | 14.21% | |
| CONOCOPHILLIPS | 6.88% | |
| SLB LTD | 6.68% | |
| EQT CORP | 5.01% | |
| OCCIDENTAL PETROLEUM CORP | 4.39% | |
| EXPAND ENERGY CORP | 4.27% | |
| EOG RESOURCES INC | 3.97% | |
| HALLIBURTON CO | 3.90% | |
| VALERO ENERGY CORP | 3.35% |
Sector allocation
| Energy | 100.00% |
Geographic allocation
| United States | 97.97% |
| United Kingdom | 2.03% |
PortView Portfolio Insights
PortView analyzes how OILD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does OILD track?
- OILD is the MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN, a Other ETF.
- What is the expense ratio of OILD?
- Expense ratio data for OILD is shown on the page when available from our data provider.
- What are the largest holdings in OILD?
- Top holdings include XOM, CVX, COP, SLB, EQT.
- How can PortView analyze OILD overlap with other ETFs?
- PortView computes the holdings overlap between OILD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.