ERX ETF

ERX ETF
$100.92
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
234.5%
Gross exposure
234.5%
Long
234.5%
Cash & collateral
0.0%
As of Oct 16, 2026
Showing top 29 of 29 holdings · as of Oct 16, 2026
ERX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ixe Swap Asset Leg
32.96%		33.0%62,265$87.27M--
2—Ixe Swap Asset Leg
30.97%		63.9%58,503$82.00M--
3—Ixe Swap Asset Leg
27.28%		91.2%51,527$72.22M--
4—NA
26.64%		117.9%70,516,141$70.52M--
5—Ixe Swap Asset Leg
22.08%		139.9%41,710$58.46M--
6—Ixe Swap Asset Leg
19.06%		159.0%35,992$50.45M--
7
XOM
ExxonMobil Corp.Energy · Oil & Gas
16.17%		175.2%245,124$42.82MEnergyOil & Gas
8
CVX
Chevron CorpEnergy · Oil & Gas
12.16%		187.3%146,754$32.19MEnergyOil & Gas
9—NA
7.82%		195.1%20,691,393$20.69M--
10
COP
ConocophillipsEnergy · Oil & Gas
4.78%		199.9%89,232$12.65MEnergyOil & Gas
11
MPC
Marathon Petroleum Corp.Energy · Oil & Gas
3.55%		203.5%19,720$9.40MEnergyOil & Gas
12
VLO
ValeroEnergy · Oil & Gas
3.40%		206.9%20,252$8.99MEnergyOil & Gas
13
PSX
Phillips 66Energy · Oil & Gas
3.30%		210.2%30,203$8.73MEnergyOil & Gas
14
WMB
Williams Cos. Inc.Energy · Oil & Gas
2.74%		212.9%104,809$7.25MEnergyOil & Gas
15
EOG
Eog Resources IncEnergy · Oil & Gas
2.68%		215.6%46,430$7.09MEnergyOil & Gas
16
SLB
Schlumberger Nv.Energy · Energy Equipment
2.40%		218.0%131,367$6.35MEnergyEnergy Equipment
17
KMI
Kinder Morgan Inc.Energy · Oil & Gas
2.15%		220.1%173,453$5.69MEnergyOil & Gas
18
TRGP
Targa Resources Corp PreferredEnergy · Oil & Gas
2.03%		222.2%18,980$5.36MEnergyOil & Gas
19
OKE
Oneok
1.91%		224.1%55,796$5.06M--
20—Baker Hughes A Ge Co. Class AEnergy · Energy Equipment
1.81%		225.9%87,866$4.78MEnergyEnergy Equipment
21
DVN
Devon Energy Corp.Energy · Oil & Gas
1.81%		227.7%97,368$4.79MEnergyOil & Gas
22
OXY
Occidental Petroleum Corp.Energy · Oil & Gas
1.48%		229.2%64,593$3.92MEnergyOil & Gas
23
FANG
Diamondback Energy Inc.Energy · Oil & Gas
1.34%		230.5%18,094$3.54MEnergyOil & Gas
24
EQT
Eqt CorpEnergy · Oil & Gas
1.10%		231.6%55,368$2.90MEnergyOil & Gas
25
HAL
Halliburton Co.Energy · Energy Equipment
0.92%		232.5%73,744$2.43MEnergyEnergy Equipment
26
CHK
Chesapeake Energy CorpEnergy · Oil & Gas
0.70%		233.2%20,490$1.86MEnergyOil & Gas
27
TPL
Texas Pacific Land TrustReal Estate · Real Estate Management
0.68%		233.9%5,191$1.80MReal EstateReal Estate Management
28
APA
Apa CorpEnergy · Oil & Gas
0.55%		234.5%31,012$1.46MEnergyOil & Gas
29—NA
0.00%		234.5%7,745$7.7K--
Not reported for this fund: share changes.

ERX ETF All Holdings

ERX holdings total 29 positions. The top 10 holdings account for 199.9% of the fund, led by Ixe Swap Asset Leg at 33.0%, Ixe Swap Asset Leg at 31.0%, Ixe Swap Asset Leg at 27.3%.

ERX portfolio concentration is relatively high, with the top 10 representing 199.9% of total assets. The largest sector exposure is Energy at 65.1%.

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

    Ixe Swap Asset Leg

    Other
    32.96%
  • 2

    Ixe Swap Asset Leg

    Other
    30.97%
  • 3

    Ixe Swap Asset Leg

    Other
    27.28%
  • 4

    NA

    Other
    26.64%
  • 5

    Ixe Swap Asset Leg

    Other
    22.08%
  • 6

    Ixe Swap Asset Leg

    Other
    19.06%
  • 7

    Exxonmobil Corp.

    XOMEnergy
    16.17%
  • 8

    Chevron Corp

    CVXEnergy
    12.16%
  • 9

    NA

    Other
    7.82%
  • 10

    Conocophillips Common Stock USD 0.01

    COPEnergy
    4.78%
  • 11

    Marathon Petroleum Corp.

    MPCEnergy
    3.55%
  • 12

    Valero Energy

    VLOEnergy
    3.40%
  • 13

    Phillips 66

    PSXEnergy
    3.30%
  • 14

    Williams Cos. Inc.

    WMBEnergy
    2.74%
  • 15

    Eog Resources Inc

    EOGEnergy
    2.68%
  • 16

    Schlumberger Nv.

    SLBEnergy
    2.40%
  • 17

    Kinder Morgan Inc./de

    KMIEnergy
    2.15%
  • 18

    Targa Resources Corp Preferred

    TRGPEnergy
    2.03%
  • 19

    Oneok

    OKEUnknown
    1.91%
  • 20

    Baker Hughes A Ge Co. Class A

    BKREnergy
    1.81%
  • 21

    Devon Energy Corp.

    DVNEnergy
    1.81%
  • 22

    Occidental Petroleum Corp.

    OXYEnergy
    1.48%
  • 23

    Diamondback Energy Inc.

    FANGEnergy
    1.34%
  • 24

    Eqt Corp

    EQTEnergy
    1.10%
  • 25

    Halliburton Co.

    HALEnergy
    0.92%
  • 26

    Chesapeake Energy Corp

    CHKEnergy
    0.70%
  • 27

    Texas Pacific Land Trust

    TPLReal Estate
    0.68%
  • 28

    Apa Corp

    APAEnergy
    0.55%
  • 29

    NA

    Other
    0.00%