MicroSectors Energy 3X Inverse Leveraged ETNs (WTID) ETF Holdings & Analysis

What WTID does

This MicroSectors ETN (WTID) is structured to offer an investment return that is three times the inverse, or opposite, of the daily performance of the Bloomberg WTI Crude Oil Subindex ERSM. This underlying index, in turn, tracks the gains and losses derived from a strategy involving continuously rolling long positions in West Texas Intermediate (WTI) crude oil futures contracts, all of which are traded on prominent U.S. exchanges.

Fund profile

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how WTID 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.

Related securities

Related stocks

Frequently asked questions

What does WTID track?

WTID is the MicroSectors Energy 3X Inverse Leveraged ETNs, a Other ETF.

What is the expense ratio of WTID?

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

What are the largest holdings in WTID?

WTID's top holdings are listed on this page when available.

How can PortView analyze WTID overlap with other ETFs?

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