UBS ETRACS - ProShares Daily 3x Long Crude ETN (WTIU) Holdings
WTIU holdings summary
as of Oct 25, 2026- Holdings
- 10 positions listed
- Top 10 weight
- 90.3% of net assets
- Effective holdings
- 9 equal-weight equivalent
- Largest holding
- XOM 15.06% Exxon Mobil Corporation
- Annual turnover
- 0.0% of the portfolio traded
All WTIU holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | Energy | 15.06% | $1.3M | $735.95B | 23.0 |
| 2 | CVX | Chevron Corporation | Energy | 14.82% | $1.3M | $441.34B | 21.2 |
| 3 | COP | ConocoPhillips | Energy | 10.79% | $931,221.84 | $176.01B | 19.4 |
| 4 | VLO | Valero Energy Corporation | Energy | 9.85% | $850,025.69 | $128.04B | 18.5 |
| 5 | MPC | Marathon Petroleum Corporation | Energy | 9.09% | $785,060.14 | $134.25B | 16.6 |
| 6 | DVN | Devon Energy Corporation | Energy | 7.02% | $606,445.88 | $55.80B | 11.1 |
| 7 | PSX | Phillips 66 | Energy | 6.55% | $565,869.39 | $116.98B | 16.8 |
| 8 | EOG | EOG Resources, Inc. | Energy | 5.92% | $510,875.29 | $82.88B | 12.3 |
| 9 | OXY | Occidental Petroleum Corporation | Energy | 5.87% | $506,498.21 | $62.36B | 17.7 |
| 10 | FANG | Diamondback Energy, Inc. | Energy | 5.37% | $463,184.96 | $57.11B | 38.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($8.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
WTIU sector breakdown
Sum of the weights of the holdings in each sector.
WTIU top industries
WTIU overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| WTID | UBS ETRACS - ProShares Daily 3x Inverse Crude… | 89.2% | 10 of 10 | 0.96% |
| NRGU | Microsectors U.S. Big Oil 3x Leveraged ETNs | 79.7% | 10 of 10 | 36.66% |
| NRGD | MicroSectors U.S. Big Oil -3x Inverse… | 79.7% | 10 of 10 | — |
| OILU | MicroSectorsTM Oil & Gas Exploration… | 64.9% | 10 of 24 | 0.97% |
| OILD | MicroSectorsTM Oil & Gas Exploration… | 64.4% | 10 of 24 | 0.91% |
| DRLL | Strive U.S. Energy ETF | 64.3% | 10 of 37 | 0.43% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the WTIU portfolio
UBS ETRACS - ProShares Daily 3x Long Crude ETN holds 10 positions. The ten largest make up 90.3% of the fund, so it behaves like a portfolio of about 9 equally weighted stocks. The biggest positions are Exxon Mobil Corporation (15.06%), Chevron Corporation (14.82%), ConocoPhillips (10.79%), Valero Energy Corporation (9.85%), Marathon Petroleum Corporation (9.09%).
By sector, Energy is 90.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: WTIU chart, WTIU performance, WTIU valuation, WTIU overview.
WTIU holdings FAQ
How many holdings does WTIU have?
WTIU holds 10 positions as of October 25, 2026.
What are the top 10 holdings of WTIU?
The ten largest holdings are Exxon Mobil Corporation (15.06%), Chevron Corporation (14.82%), ConocoPhillips (10.79%), Valero Energy Corporation (9.85%), Marathon Petroleum Corporation (9.09%), Devon Energy Corporation (7.02%), Phillips 66 (6.55%), EOG Resources, Inc. (5.92%), Occidental Petroleum Corporation (5.87%), Diamondback Energy, Inc. (5.37%). Together they are 90.3% of the fund.
What percentage of WTIU is Exxon Mobil Corporation?
Exxon Mobil Corporation is the largest holding at 15.06% of net assets, about $1.3M of the fund's $8.6M.
How concentrated is WTIU?
The top 10 holdings are 90.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) WTIU behaves like a portfolio of about 9 equally weighted stocks.