ERX ETF

ERX ETF
$108.69
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
200.0%
Long
200.0%
Cash & collateral
28.5%
As of Aug 5, 2026
Showing top 29 of 29 holdings · as of Aug 5, 2026
ERX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Energy Select Sector Index Swap
34.00%		34.0%62,265$76.66M--
2—City Of Chicago Il 5 2026-01-05
31.94%		65.9%58,503$72.03M--
3—Trs Evrg 2Y 01/19/2028/117816111/Gsilgb2Xxxx_C
24.34%		90.3%44,573$54.88M--
4
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
21.53%		111.8%48,549,848$48.55MFinancialsCapital Markets
5—317Ua1Da3 Pimco Swaption 3.038 Call USD 202608
19.59%		131.4%35,883$44.18M--
6—Holcim Finance Luxembourg Sa
18.29%		149.7%33,503$41.25M--
7
XOM
Exxon Mobil CorpEnergy · Oil & Gas
14.96%		164.7%219,137$33.74MEnergyOil & Gas
8—Chevron Corp.United States -EnergyEnergy · Oil & Gas
10.83%		175.5%128,277$24.42MEnergyOil & Gas
9
FTIXX
Goldman Finl Sq Trsry Inst 506
7.00%		182.5%15,789,200$15.79M--
10
COP
Conocophillips CoEnergy · Oil & Gas
4.37%		186.9%83,478$9.85MEnergyOil & Gas
11
MPC
Marathon Petroleum Corp.Energy · Oil & Gas
3.57%		190.4%25,783$8.06MEnergyOil & Gas
12
PSX
Phillips 66Energy · Oil & Gas
3.51%		193.9%38,398$7.91MEnergyOil & Gas
13
VLO
Valero Energy CorpEnergy · Oil & Gas
3.44%		197.4%25,096$7.75MEnergyOil & Gas
14—Slb Ltd.Energy · Energy Equipment
3.25%		200.6%144,099$7.32MEnergyEnergy Equipment
15
EOG
Eog Resources IncEnergy · Oil & Gas
3.22%		203.8%50,658$7.27MEnergyOil & Gas
16
WMB
The Williams Cos IncEnergy · Oil & Gas
2.83%		206.7%89,369$6.39MEnergyOil & Gas
17
KMI
Kinder Morgan Inc.Energy · Oil & Gas
2.80%		209.5%200,975$6.31MEnergyOil & Gas
18
BKR
Baker Hughes IncEnergy · Energy Equipment
2.79%		212.3%101,836$6.29MEnergyEnergy Equipment
19
TRGP
Targa Resources IncEnergy · Oil & Gas
2.57%		214.8%22,033$5.79MEnergyOil & Gas
20
OKE
Oneok Inc.Energy · Oil & Gas
2.51%		217.3%64,673$5.67MEnergyOil & Gas
21DebtDevon Energy CorporationEnergy · Oil & Gas
2.31%		219.7%118,352$5.21MEnergyOil & Gas
22
OXY
Occidental Petroleum Corp.Energy · Oil & Gas
1.82%		221.5%74,533$4.11MEnergyOil & Gas
23
FANG
Diamondback Energy Inc.Energy · Oil & Gas
1.70%		223.2%19,925$3.82MEnergyOil & Gas
24
EQT
Eqt Corp.Energy · Oil & Gas
1.50%		224.7%64,206$3.39MEnergyOil & Gas
25
HAL
HalliburtonEnergy · Energy Equipment
1.23%		225.9%85,754$2.77MEnergyEnergy Equipment
26
TPL
Texas Pacific Land CorpReal Estate · Real Estate Management
1.04%		226.9%5,948$2.35MReal EstateReal Estate Management
27
CHK
Chesapeake Energy CorpEnergy · Oil & Gas
1.01%		227.9%24,557$2.29MEnergyOil & Gas
28
APA
Apa CorpEnergy · Oil & Gas
0.58%		228.5%36,284$1.30MEnergyOil & Gas
29—Purchased Usd / Sold Eur
0.00%		228.5%7,866$7.9K--
Not reported for this fund: share changes.

ERX ETF All Holdings

ERX holdings total 29 positions. The top 10 holdings account for 186.9% of the fund, led by Energy Select Sector Index Swap at 34.0%, City Of Chicago Il 5 2026-01-05 at 31.9%, Trs Evrg 2Y 01/19/2028/117816111/Gsilgb2Xxxx_C at 24.3%.

ERX portfolio concentration is relatively high, with the top 10 representing 186.9% of total assets. The largest sector exposure is Energy at 70.8%.

ERX sectors provide a detailed breakdown. ERX overlap shows how holdings compare to other funds in your portfolio.

Compare ERX

ERX vs SPYERX vs QQQERX vs VOOERX vs VTIERX vs IVVERX vs SCHDERX vs VYMERX vs VXUS

ERX ETF Holdings

29 of 29 holdings

  • 1

    Energy Select Sector Index Swap

    Other
    34.00%
  • 2

    City Of Chicago Il 5 2026-01-05

    Other
    31.94%
  • 3

    Trs Evrg 2Y 01/19/2028/117816111/Gsilgb2Xxxx_C

    Other
    24.34%
  • 4

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    21.53%
  • 5

    317Ua1Da3 Pimco Swaption 3.038 Call USD 202608

    Other
    19.59%
  • 6

    Holcim Finance Luxembourg Sa

    Other
    18.29%
  • 7

    Exxon Mobil Corp

    XOMEnergy
    14.96%
  • 8

    Chevron Corp.United States -Energy

    CVXEnergy
    10.83%
  • 9

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    7.00%
  • 10

    Conocophillips Co

    COPEnergy
    4.37%
  • 11

    Marathon Petroleum Corp.

    MPCEnergy
    3.57%
  • 12

    Phillips 66

    PSXEnergy
    3.51%
  • 13

    Valero Energy Corp

    VLOEnergy
    3.44%
  • 14

    Slb Ltd.

    SLBEnergy
    3.25%
  • 15

    Eog Resources Inc

    EOGEnergy
    3.22%
  • 16

    Williams Cos Inc/the

    WMBEnergy
    2.83%
  • 17

    Kinder Morgan Inc./de

    KMIEnergy
    2.80%
  • 18

    Baker Hughes Inc

    BKREnergy
    2.79%
  • 19

    Targa Resources Inc

    TRGPEnergy
    2.57%
  • 20

    Oneok Inc.

    OKEEnergy
    2.51%
  • 21

    Devon Energy Corporation 4.75 05/15/2042

    DVNEnergy
    2.31%
  • 22

    Occidental Petroleum Corp.

    OXYEnergy
    1.82%
  • 23

    Diamondback Energy Inc.

    FANGEnergy
    1.70%
  • 24

    Eqt Corp.

    EQTEnergy
    1.50%
  • 25

    Halliburton

    HALEnergy
    1.23%
  • 26

    Texas Pacific Land Corp

    TPLReal Estate
    1.04%
  • 27

    Chesapeake Energy Corp

    CHKEnergy
    1.01%
  • 28

    Apa Corp

    APAEnergy
    0.58%
  • 29

    Purchased Usd / Sold Eur

    Other
    0.00%