OILU Holdings List

As of Jul 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CVX	Chevron Corporation	15.72%	32,236
2	XOM	Exxon Mobil Corporation	15.04%	41,892
3	COP	ConocoPhillips	7.86%	25,651
4	OXY	Occidental Petroleum Corporation	5.29%	37,437
5	SLB	Schlumberger Limited	5.27%	48,486
6	EOG	EOG Resources, Inc.	4.32%	11,202
7	FANG	Diamondback Energy, Inc.	3.52%	7,375
8	EQT	EQT Corporation	3.52%	20,354
9	LNG	Cheniere Energy, Inc.	3.06%	4,032
10	EXE	Expand Energy Corporation	3.03%	8,998
11	WMB	The Williams Companies, Inc.	2.99%	15,505
12	BKR	Baker Hughes Company	2.99%	20,630
13	HAL	Halliburton Company	2.93%	40,688
14	DVN	Devon Energy Corporation	2.79%	26,157
15	PSX	Phillips 66	2.69%	6,773
16	VLO	Valero Energy Corporation	2.64%	5,982
17	RRC	Range Resources Corporation	2.56%	21,715
18	MPC	Marathon Petroleum Corporation	2.54%	4,647
19	KMI	Kinder Morgan, Inc.	2.41%	26,768
20	OKE	ONEOK, Inc.	2.18%	8,240
21	CTRA	Coterra Energy Inc.	1.76%	22,429
22	AR	Antero Resources Corporation	1.58%	14,036
23	FTI	TechnipFMC plc	1.35%	11,539
24	OVV	Ovintiv Inc.	1.33%	10,025
25	DTM	DT Midstream, Inc.	0.64%	n/a

As of Jul 31, 2025