ETFs by Holding
ETFs That Hold Occidental Petroleum (OXY)
Every fund in our data that holds OXY as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 22 funds
Our holdings data as of Oct 16, 2026 lists 22 funds that hold OXY as a top-10 position. NRGD (MicroSectors U.S. Big Oil -3x Inverse Leveraged ETNs) has the largest weighting at 9.9%, a single-stock or leveraged fund built around it. Among diversified funds, TNGY holds the most, at 7.7%.
By dollars invested, OMAH holds the most OXY: about $53M, 4.8% of its $1.1B in assets.
14 of the 22 funds pay a distribution; the highest current rate is OMAH at 14.84%. OXY itself pays a quarterly dividend yielding 1.80%.
Largest OXY holders by dollars invested
Diversified funds ranked by how much OXY they own: assets under management times the OXY weighting. A broad index fund with a modest weighting often owns more OXY than every concentrated fund combined, so this order differs from the weighting table below. Leveraged and single-stock funds are left out because their reported weight is swap notional or a cash sleeve, not dollars of OXY.
| Fund | Name | OXY held | OXY weight | AUM |
|---|---|---|---|---|
| OMAH | VistaShares Target 15 Berkshire Select Income ETF | $53M | 4.82% | $1.1B |
| TNGY | Tortoise Energy Fund | $45M | 7.69% | $586M |
| FTXN | First Trust Nasdaq Oil & Gas ETF | $40M | 3.68% | $1.1B |
| KAT | Scharf ETF | $39M | 5.88% | $657M |
| FCG | First Trust Natural Gas ETF | $30M | 4.53% | $659M |
| PBOG | Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF | $15M | 3.30% | $465M |
| DRLL | Strive U.S. Energy ETF | $12M | 3.59% | $334M |
| PXE | Invesco Dynamic Energy Exploration & Production ETF | $8M | 4.86% | $158M |
| LNGX | Global X U.S. Natural Gas ETF | $2M | 4.15% | $53M |
| EQRR | ProShares Equities for Rising Rates ETF | $1M | 3.00% | $41M |
Funds with the most OXY by weighting
Every fund in the data, sorted by OXY weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | OXY weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| NRGD | MicroSectors U.S. Big Oil -3x Inverse Leveraged ETNs | 9.92% | Inverse / leveraged | — | 0.35% | $11M | — |
| NRGU | Microsectors U.S. Big Oil 3x Leveraged ETNs | 9.60% | Leveraged | — | 0.35% | $96M | — |
| TNGY | Tortoise Energy Fund | 7.69% | — | 4.03% | 0.85% | $586M | 50 |
| OILT | Texas Capital Texas Oil Index ETF | 7.16% | — | 2.20% | 0.35% | $11M | 89 |
| WTID | UBS ETRACS - ProShares Daily 3x Inverse Crude ETN | 6.26% | Inverse / leveraged | — | 0.95% | $5M | — |
| KAT | Scharf ETF | 5.88% | — | 0.26% | 0.75% | $657M | 50 |
| WTIU | UBS ETRACS - ProShares Daily 3x Long Crude ETN | 5.87% | Leveraged | — | 0.95% | $9M | — |
| PXE | Invesco Dynamic Energy Exploration & Production ETF | 4.86% | — | 1.55% | 0.63% | $158M | 60 |
| OMAH | VistaShares Target 15 Berkshire Select Income ETF | 4.82% | Covered call | 14.84% | 0.98% | $1.1B | 79 |
| FCG | First Trust Natural Gas ETF | 4.53% | — | 2.48% | 0.59% | $659M | 85 |
| OILD | MicroSectors Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs | 4.43% | Inverse / leveraged | — | 0.95% | $25M | — |
| OILU | MicroSectors Oil & Gas Exploration & Production 3X Leveraged ETNs | 4.34% | Leveraged | — | 0.95% | $80M | — |
| LNGX | Global X U.S. Natural Gas ETF | 4.15% | — | 1.11% | 0.45% | $53M | 50 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 3.68% | — | 2.31% | 0.60% | $1.1B | 93 |
| DRLL | Strive U.S. Energy ETF | 3.59% | — | 1.90% | 0.41% | $334M | 95 |
| TEXX | Horizon Kinetics Texas ETF | 3.47% | — | — | 0.85% | $3M | — |
| PBOG | Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF | 3.30% | — | 0.12% | 0.13% | $465M | 50 |
| EQRR | ProShares Equities for Rising Rates ETF | 3.00% | — | 0.99% | 0.35% | $41M | 69 |
| SHRT | Gotham Short Strategies ETF | 1.60% | Inverse | 0.07% | 1.35% | $12M | — |
| REMC | Columbia Research Enhanced Mid Cap ETF | 1.46% | — | 0.07% | 0.32% | $6M | 50 |
| LOHA | Roundhill HALO ETF | 1.10% | — | — | 0.35% | $44M | — |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.46% | — | 2.09% | 0.66% | $156M | 90 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds OXY at a smaller weight is not listed.
- Weights are as reported by each fund on or before Oct 16, 2026 and move with prices between reports. Distribution rates are annualized from each fund's latest payment.
- This is a list of exposure, not a recommendation. Open any fund for its full record.
Frequently asked questions
Which ETF has the most OXY?
NRGD has the largest OXY weighting in our data as of Oct 16, 2026, at 9.9%. That is a concentrated fund. Among diversified funds the leader is TNGY at 7.7%.
Which ETF holds the most OXY in dollars?
OMAH holds about $53M of OXY: 4.8% of $1.1B in assets. A fund's weighting says how much of that fund is OXY; the dollar figure says how much OXY the fund owns, which is why a large index fund with a modest weighting can own more than every concentrated fund on the list.
How many ETFs hold OXY?
22 funds hold OXY as one of their ten largest positions in our data. Many more broad index funds hold it at smaller weights, which our top-10 holdings data does not cover.
Which ETFs that hold OXY pay a dividend?
14 of the funds on this list pay a distribution. The highest current rates are OMAH (14.84%), TNGY (4.03%), FCG (2.48%). Sort the table by distribution rate to see the rest.
Does OXY pay a dividend?
Yes. Occidental Petroleum pays a quarterly dividend with a current yield of 1.80%.