OILD – MicroSectorsTM Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs
MicroSectorsTM Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs (OILD) is a Trading--Inverse Equity ETF, issued by BMO Capital Markets, $41.9M in assets, 0.95% expense ratio.
Returns as of Oct 23, 2026: 1 week -6.2%, 1 year -64.8%.
3x inverse leveraged exposure to oil & gas exploration & production sector.
Top holdings
- CVX – Chevron Corp, 14.9%
- COP – ConocoPhillips, 6.7%
- OXY – Occidental Petroleum Corporation, 5.6%
- SLB – Schlumberger NV, 5.4%
- VLO – Valero Energy Corporation, 4.5%
- DVN – Devon Energy Corporation, 4.4%
- BKR – Baker Hughes Co, 3.9%
- EOG – EOG Resources Inc, 3.8%
- FANG – Diamondback Energy Inc, 3.5%
- LNG – Cheniere Energy Inc, 3.4%
- HAL – Halliburton Company, 3.3%
- MPC – Marathon Petroleum Corp, 3.2%
- EQT – EQT Corporation, 2.8%
- PSX – Phillips 66, 2.5%
- WMB – Williams Companies Inc, 2.5%
- FTI – TechnipFMC PLC, 2.1%
- CHK – Chesapeake Energy Corporation, 2.1%
- OKE – ONEOK Inc, 2.0%
- APA – APA Corporation, 1.8%
- KMI – Kinder Morgan Inc, 1.8%
- YZ8 – Permian Resources Corporation, 1.7%
- OVV – Ovintiv Inc, 1.7%
- DINO – HF Sinclair Corp, 1.0%
- DTM – DT Midstream Inc, 0.5%