ERX ETF

ERX ETF
$107.53
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
201.9%
Gross exposure
201.9%
Long
201.9%
Cash & collateral
26.2%
As of Jun 30, 2026
Showing top 29 of 29 holdings · as of Jun 30, 2026
ERX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Energy Select Sector Index Swap
32.85%		32.9%62,265$70.27M--
2—City Of Chicago Il 5 2026-01-05
30.87%		63.7%58,503$66.02M--
3—Xpo Inc 02/24/2025
21.55%		85.3%40,842$46.09M--
4
RY
Royal Bank Of Canada
21.30%		106.6%40,376$45.56M--
5
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
17.73%		124.3%37,934,332$37.93MFinancialsCapital Markets
6
XOM
Exxon Mobil Corp.Energy · Oil & Gas
17.28%		141.6%271,737$36.97MEnergyOil & Gas
7—Energy Select Sector Index Swap
16.39%		158.0%31,069$35.06M--
8
CVX
Chevron CorpEnergy · Oil & Gas
12.53%		170.5%159,069$26.80MEnergyOil & Gas
9
FTIXX
Goldman Finl Sq Trsry Inst 506
8.49%		179.0%18,157,082$18.16M--
10
COP
ConocophillipsEnergy · Oil & Gas
5.04%		184.0%103,516$10.79MEnergyOil & Gas
11
WMB
Williams Cos. Inc.Energy · Oil & Gas
3.89%		187.9%110,821$8.32MEnergyOil & Gas
12
VLO
ValeroEnergy · Oil & Gas
3.64%		191.6%29,201$7.78MEnergyOil & Gas
13
MPC
Marathon Petroleum CorpEnergy · Oil & Gas
3.48%		195.0%28,710$7.44MEnergyOil & Gas
14
EOG
Eog Resources IncEnergy · Oil & Gas
3.23%		198.3%52,380$6.91MEnergyOil & Gas
15
PSX
Phillips 66Energy · Oil & Gas
3.21%		201.5%39,429$6.86MEnergyOil & Gas
16
SLB
Schlumberger Nv.Energy · Energy Equipment
3.13%		204.6%144,260$6.69MEnergyEnergy Equipment
17—Kinder Morgan, Inc. Class PEnergy · Oil & Gas
2.90%		207.5%192,538$6.21MEnergyOil & Gas
18
TRGP
Targa Resources Corp PreferredEnergy · Oil & Gas
2.68%		210.2%21,108$5.73MEnergyOil & Gas
19
BKR
Baker Hughes CoEnergy · Energy Equipment
2.57%		212.8%97,562$5.49MEnergyEnergy Equipment
20
OKE
Oneok Inc.Energy · Oil & Gas
2.57%		215.3%61,958$5.50MEnergyOil & Gas
21
DVN
Devon Energy CorpEnergy · Oil & Gas
2.23%		217.6%113,383$4.76MEnergyOil & Gas
22
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
1.89%		219.4%4,039,849$4.04MFinancialsCapital Markets
23
OXY
Occidental Petroleum Corp.Energy · Oil & Gas
1.64%		221.1%71,405$3.51MEnergyOil & Gas
24
FANG
Diamondback Energy, Inc.Energy · Oil & Gas
1.61%		222.7%19,089$3.45MEnergyOil & Gas
25
EQT
EQT Corp.Energy · Oil & Gas
1.50%		224.2%61,511$3.20MEnergyOil & Gas
26
HAL
Halliburton Co.Energy · Energy Equipment
1.31%		225.5%82,154$2.80MEnergyEnergy Equipment
27
TPL
Texas Pacific Land TrustReal Estate · Real Estate Management
1.12%		226.6%5,698$2.39MReal EstateReal Estate Management
28
EXE
Expand Energy CorpEnergy · Oil & Gas
0.96%		227.6%23,526$2.06MEnergyOil & Gas
29
APA
Apa CorpEnergy · Oil & Gas
0.54%		228.1%34,760$1.15MEnergyOil & Gas

ERX ETF All Holdings

ERX holdings total 29 positions. The top 10 holdings account for 184.0% of the fund, led by Energy Select Sector Index Swap at 32.9%, City Of Chicago Il 5 2026-01-05 at 30.9%, Xpo Inc 02/24/2025 at 21.6%.

ERX portfolio concentration is relatively high, with the top 10 representing 184.0% of total assets. The largest sector exposure is Energy at 75.9%.

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
    32.85%
  • 2

    City Of Chicago Il 5 2026-01-05

    Other
    30.87%
  • 3

    Xpo Inc 02/24/2025

    Other
    21.55%
  • 4

    Royal Bank Of Canada

    Other
    21.30%
  • 5

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    17.73%
  • 6

    Exxon Mobil Corp.

    XOMEnergy
    17.28%
  • 7

    Energy Select Sector Index Swap

    Other
    16.39%
  • 8

    Chevron Corp

    CVXEnergy
    12.53%
  • 9

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    8.49%
  • 10

    Conocophillips Common Stock USD 0.01

    COPEnergy
    5.04%
  • 11

    Williams Cos. Inc.

    WMBEnergy
    3.89%
  • 12

    Valero Energy

    VLOEnergy
    3.64%
  • 13

    Marathon Petroleum Corp

    MPCEnergy
    3.48%
  • 14

    Eog Resources Inc

    EOGEnergy
    3.23%
  • 15

    Phillips 66

    PSXEnergy
    3.21%
  • 16

    Schlumberger Nv.

    SLBEnergy
    3.13%
  • 17

    Kinder Morgan, Inc. Class P

    KMIEnergy
    2.90%
  • 18

    Targa Resources Corp Preferred

    TRGPEnergy
    2.68%
  • 19

    Baker Hughes Co

    BKREnergy
    2.57%
  • 20

    Oneok Inc.

    OKEEnergy
    2.57%
  • 21

    Devon Energy Corporation

    DVNEnergy
    2.23%
  • 22

    Goldman Sachs Fin Gov 465 Institut

    FGTXXFinancials
    1.89%
  • 23

    Occidental Petroleum Corp.

    OXYEnergy
    1.64%
  • 24

    Diamondback Energy, Inc.

    FANGEnergy
    1.61%
  • 25

    EQT Corp.

    EQTEnergy
    1.50%
  • 26

    Halliburton Co.

    HALEnergy
    1.31%
  • 27

    Texas Pacific Land Trust

    TPLReal Estate
    1.12%
  • 28

    Expand Energy Corp

    EXEEnergy
    0.96%
  • 29

    Apa Corp

    APAEnergy
    0.54%