What does OILU track?

OILU is the MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN, a Other ETF.

What is the expense ratio of OILU?

Expense ratio data for OILU is shown on the page when available from our data provider.

What are the largest holdings in OILU?

Top holdings include Net Other Assets / Cash.

How can PortView analyze OILU overlap with other ETFs?

PortView computes the holdings overlap between OILU and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN (OILU) ETF Holdings & Analysis

ETFOther

$57.13+1.14%

1-year price historyRange $20.30 – $59.35

52-week range$57.13

$19.78$61.42

What OILU does

OILU is a 3x leveraged Exchange Traded Note (ETN) designed to provide magnified, bullish exposure to a concentrated selection of U.S. companies within the oil and gas sector. Its underlying index goes beyond traditional exploration and production, encompassing three distinct energy segments: integrated oil and gas, upstream activities, and downstream and midstream operations. Notably, Master Limited Partnerships (MLPs) are explicitly excluded from the index. Constituents are chosen from the top 25 companies by market capitalization, with their individual weights determined by their minimum average daily trading value over one and six-month periods. The portfolio is allocated with specific segment weightings: 30% to integrated oil and gas exploration and production, 50% to upstream energy, and 20% to downstream and midstream operations. Due to its geared nature, OILU is exclusively suited for intraday trading strategies. Holding it for extended periods can lead to substantial deviations from the index's performance, primarily because of daily compounding effects. Furthermore, as an ETN, investors are exposed to the credit risk of the issuing institution.

Fund profile

Top holdings

	Holding	Weight
	Net Other Assets / Cash	100.00%

Sector allocation

Energy

100.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how OILU 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 OILU track?: OILU is the MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN, a Other ETF.
What is the expense ratio of OILU?: Expense ratio data for OILU is shown on the page when available from our data provider.
What are the largest holdings in OILU?: Top holdings include Net Other Assets / Cash.
How can PortView analyze OILU overlap with other ETFs?: PortView computes the holdings overlap between OILU 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.