# OILT holdings: all 25 positions

> All 25 OILT holdings with weights, as of Jun 30, 2026. The top 3 are XOM 7.35%, FANG 7.20% and COP 7.11%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

OILT held 25 positions as of Jun 30, 2026. Exxon Mobil Corp is the largest at 7.35%; the top 10 are 57.6% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1972459/000091047226013884/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Exxon Mobil Corp | XOM | 7.35% |
| 2 | Diamondback Energy Inc | FANG | 7.20% |
| 3 | ConocoPhillips | COP | 7.11% |
| 4 | Occidental Petroleum Corp | OXY | 6.90% |
| 5 | EOG Resources Inc | EOG | 6.18% |
| 6 | Ovintiv Inc | OVV | 4.72% |
| 7 | Devon Energy Corp | DVN | 4.69% |
| 8 | Crescent Energy Co | CRGY | 4.67% |
| 9 | APA Corp | APA | 4.41% |
| 10 | SM Energy Co | SM | 4.40% |
| 11 | Chevron Corp | CVX | 4.35% |
| 12 | Permian Resources Corp | PR | 4.25% |
| 13 | Kinder Morgan Inc | KMI | 4.14% |
| 14 | Comstock Resources Inc | CRK | 4.05% |
| 15 | Tokyo Gas Company Ltd |  | 3.94% |
| 16 | BP PLC | BP | 3.81% |
| 17 | Magnolia Oil & Gas Corp | MGY | 3.74% |
| 18 | Osaka Gas Co Ltd (osaka Gas Kabushiki Kaisha) |  | 3.33% |
| 19 | TotalEnergies SE | TTE | 1.97% |
| 20 | Murphy Oil Corp | MUR | 1.85% |
| 21 | Diversified Energy Co | DEC | 1.58% |
| 22 | Ring Energy Inc | REI | 1.50% |
| 23 | Riley Exploration Permian Inc | REPX | 1.38% |
| 24 | Repsol, S.A. | REPYY | 1.18% |
| 25 | Matador Resources Co | MTDR | 0.82% |
| | Cash and other net assets | | 0.48% |

The largest 25 of 25 positions are shown. All of them: https://etfiq.com/funds/oilt/holdings/oilt-holdings.csv (CSV) or https://etfiq.com/data/books/oilt.json (JSON).

Fund page: https://etfiq.com/funds/oilt

Cite: ETFIQ, Holdings of OILT, data as of Jun 30, 2026. https://etfiq.com/funds/oilt/holdings/