OILU Holdings List

As of Aug 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CVX	Chevron Corporation	15.62%	31,213
2	XOM	Exxon Mobil Corporation	15.05%	42,260
3	COP	ConocoPhillips	7.86%	25,505
4	OXY	Occidental Petroleum Corporation	5.30%	35,762
5	SLB	SLB N.V.	5.26%	45,793
6	EOG	EOG Resources, Inc.	4.34%	11,160
7	FANG	Diamondback Energy, Inc.	3.57%	7,702
8	EQT	EQT Corporation	3.53%	21,869
9	LNG	Cheniere Energy, Inc.	3.06%	4,064
10	EXE	Expand Energy Corporation	3.02%	10,002
11	BKR	Baker Hughes Company	3.01%	21,259
12	HAL	Halliburton Company	2.95%	41,669
13	WMB	The Williams Companies, Inc.	2.93%	16,273
14	DVN	Devon Energy Corporation	2.81%	24,960
15	PSX	Phillips 66	2.72%	6,539
16	VLO	Valero Energy Corporation	2.66%	5,616
17	MPC	Marathon Petroleum Corporation	2.57%	4,582
18	RRC	Range Resources Corporation	2.54%	23,791
19	KMI	Kinder Morgan, Inc.	2.41%	28,726
20	OKE	ONEOK, Inc.	2.17%	9,134
21	CTRA	Coterra Energy Inc.	1.76%	23,143
22	AR	Antero Resources Corporation	1.56%	15,673
23	FTI	TechnipFMC plc	1.35%	11,812
24	OVV	Ovintiv Inc.	1.32%	10,077
25	DTM	DT Midstream, Inc.	0.63%	n/a

As of Aug 31, 2025