ERX ETF

$89.35
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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
30.5%
As of Apr 30, 2026
Showing top 20 of 29 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Freddie Mac Pool #G61733 3.00% 12/1/204732.95%68,106$80.15M••••••••••••••••••••••
2-ZCS IFS EUR31.57%65,249$76.78M••••••••••••••••••••••
3-Benchmark 2020-B16 Mortgage Trust 2.94%02/15/205329.82%61,646$72.54M••••••••••••••••••••••
4DGCXXDreyfus Government Cash Management Fund, Institutional Shares27.32%66,462,053$66.46M••••••••••••••••••••••
5-Treasury Bond 2.875 05/15/2052 2.875 2052-05-1523.36%48,283$56.82M••••••••••••••••••••••
6XOMExxon Mobil Corp.16.33%270,921$39.71M••••••••••••••••••••••
7CVXChevron Corp.12.15%161,904$29.55M••••••••••••••••••••••
8-Fannie Mae Pool Fs2660 2.50% 2/1/20529.85%20,356$23.95M••••••••••••••••••••••
9COPConocophillips Common Stock USD 0.015.00%105,819$12.16M••••••••••••••••••••••
10SLBSchlumberger Nv.3.34%153,111$8.11M••••••••••••••••••••••
11WMBWilliams Cos. Inc.3.24%107,993$7.88M••••••••••••••••••••••
12FGTXXGoldman Finl Sq Trsry Inst 5063.21%7,806,121$7.81M••••••••••••••••••••••
13VLOValero Energy Corp3.03%31,231$7.38M••••••••••••••••••••••
14MPCMarathon Petroleum Corporation3.01%30,206$7.32M••••••••••••••••••••••
15EOGEog Resources Inc2.99%55,558$7.27M••••••••••••••••••••••
16PSXPhillips 662.85%41,256$6.94M••••••••••••••••••••••
17BKRBaker Hughes Co2.64%101,188$6.43M••••••••••••••••••••••
18KMIKinder Morgan, Inc. Class P2.60%200,463$6.32M••••••••••••••••••••••
19TRGPTarga Resources Corp Preferred2.28%21,980$5.55M••••••••••••••••••••••
20OKEOneok Inc.2.27%64,429$5.53M••••••••••••••••••••••
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ERX ETF All Holdings

ERX holdings total 29 positions. The top 10 holdings account for 191.7% of the fund, led by Freddie Mac Pool #G61733 3.00% 12/1/2047 at 33.0%, ZCS IFS EUR at 31.6%, Benchmark 2020-B16 Mortgage Trust 2.94%02/15/2053 at 29.8%.

ERX portfolio concentration is relatively high, with the top 10 representing 191.7% of total assets. The largest sector exposure is Other at 127.5%.

ERX sector allocation provides a detailed breakdown. ERX overlap tool shows how holdings compare to other funds in your portfolio.

ERX ETF Holdings

28 of 29 holdings

  • 1

    Freddie Mac Pool #G61733 3.00% 12/1/2047

    Other
    32.95%
  • 2

    ZCS IFS EUR

    Other
    31.57%
  • 3

    Benchmark 2020-B16 Mortgage Trust 2.94%02/15/2053

    Other
    29.82%
  • 4

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    27.32%
  • 5

    Treasury Bond 2.875 05/15/2052 2.875 2052-05-15

    Other
    23.36%
  • 6

    Exxon Mobil Corp.

    XOMEnergy
    16.33%
  • 7

    Chevron Corp.

    CVXEnergy
    12.15%
  • 8

    Fannie Mae Pool Fs2660 2.50% 2/1/2052

    Other
    9.85%
  • 9

    Conocophillips Common Stock USD 0.01

    COPEnergy
    5.00%
  • 10

    Schlumberger Nv.

    SLBEnergy
    3.34%
  • 11

    Williams Cos. Inc.

    WMBEnergy
    3.24%
  • 12

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    3.21%
  • 13

    Valero Energy Corp

    VLOEnergy
    3.03%
  • 14

    Marathon Petroleum Corporation

    MPCEnergy
    3.01%
  • 15

    Eog Resources Inc

    EOGEnergy
    2.99%
  • 16

    Phillips 66

    PSXEnergy
    2.85%
  • 17

    Baker Hughes Co

    BKREnergy
    2.64%
  • 18

    Kinder Morgan, Inc. Class P

    KMIEnergy
    2.60%
  • 19

    Targa Resources Corp Preferred

    TRGPEnergy
    2.28%
  • 20

    Oneok Inc.

    OKEEnergy
    2.27%
  • 21

    Devon Energy Corp

    DVNEnergy
    2.20%
  • 22

    Occidental Petroleum Corp.

    OXYEnergy
    1.63%
  • 23

    Diamondback Energy, Inc.

    FANGEnergy
    1.56%
  • 24

    EQT Corp.

    EQTEnergy
    1.48%
  • 25

    Halliburton Co.

    HALEnergy
    1.38%
  • 26

    Expand Energy Corp

    EXEEnergy
    0.98%
  • 27

    Texas Pacific Land Trust

    TPLReal Estate
    0.97%
  • 28

    APA Corp.

    APAEnergy
    0.54%