UBS ETRACS - ProShares Daily 3x Inverse Crude… (WTID) Holdings
WTID holdings summary
as of Oct 25, 2026- Holdings
- 10 positions listed
- Top 10 weight
- 92.1% of net assets
- Effective holdings
- 9 equal-weight equivalent
- Largest holding
- CVX 16.05% Chevron Corporation
- Annual turnover
- 0.0% of the portfolio traded
All WTID holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | CVX | Chevron Corporation | Energy | 16.05% | $825,953.47 | $441.34B | 21.2 |
| 2 | XOM | Exxon Mobil Corporation | Energy | 15.52% | $798,925.26 | $735.95B | 23.0 |
| 3 | VLO | Valero Energy Corporation | Energy | 10.55% | $543,101.79 | $128.04B | 18.5 |
| 4 | COP | ConocoPhillips | Energy | 10.40% | $535,473.56 | $176.01B | 19.4 |
| 5 | MPC | Marathon Petroleum Corporation | Energy | 8.91% | $458,635.42 | $134.25B | 16.6 |
| 6 | DVN | Devon Energy Corporation | Energy | 6.60% | $339,826.59 | $55.80B | 11.1 |
| 7 | PSX | Phillips 66 | Energy | 6.44% | $331,544.67 | $116.98B | 16.8 |
| 8 | OXY | Occidental Petroleum Corporation | Energy | 6.26% | $322,284.76 | $62.36B | 17.7 |
| 9 | EOG | EOG Resources, Inc. | Energy | 6.04% | $310,749.78 | $82.88B | 12.3 |
| 10 | FANG | Diamondback Energy, Inc. | Energy | 5.31% | $273,437.36 | $57.11B | 38.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($5.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
WTID sector breakdown
Sum of the weights of the holdings in each sector.
WTID top industries
WTID overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| WTIU | UBS ETRACS - ProShares Daily 3x Long Crude ETN | 89.2% | 10 of 10 | 0.95% |
| NRGU | Microsectors U.S. Big Oil 3x Leveraged ETNs | 79.6% | 10 of 10 | 36.66% |
| NRGD | MicroSectors U.S. Big Oil -3x Inverse… | 79.6% | 10 of 10 | — |
| DRLL | Strive U.S. Energy ETF | 66.0% | 10 of 37 | 0.43% |
| OILU | MicroSectorsTM Oil & Gas Exploration… | 65.1% | 10 of 24 | 0.97% |
| OILD | MicroSectorsTM Oil & Gas Exploration… | 64.6% | 10 of 24 | 0.91% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the WTID portfolio
UBS ETRACS - ProShares Daily 3x Inverse Crude… holds 10 positions. The ten largest make up 92.1% of the fund, so it behaves like a portfolio of about 9 equally weighted stocks. The biggest positions are Chevron Corporation (16.05%), Exxon Mobil Corporation (15.52%), Valero Energy Corporation (10.55%), ConocoPhillips (10.40%), Marathon Petroleum Corporation (8.91%).
By sector, Energy is 92.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: WTID chart, WTID performance, WTID valuation, WTID overview.
WTID holdings FAQ
How many holdings does WTID have?
WTID holds 10 positions as of October 25, 2026.
What are the top 10 holdings of WTID?
The ten largest holdings are Chevron Corporation (16.05%), Exxon Mobil Corporation (15.52%), Valero Energy Corporation (10.55%), ConocoPhillips (10.40%), Marathon Petroleum Corporation (8.91%), Devon Energy Corporation (6.60%), Phillips 66 (6.44%), Occidental Petroleum Corporation (6.26%), EOG Resources, Inc. (6.04%), Diamondback Energy, Inc. (5.31%). Together they are 92.1% of the fund.
What percentage of WTID is Chevron Corporation?
Chevron Corporation is the largest holding at 16.05% of net assets, about $825,953.47 of the fund's $5.1M.
How concentrated is WTID?
The top 10 holdings are 92.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) WTID behaves like a portfolio of about 9 equally weighted stocks.