ERX ETF

ERX ETF
$102.24
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.1%
Gross exposure
200.1%
Long
200.1%
Cash & collateral
32.5%
As of Sep 2, 2026
Showing top 29 of 29 holdings · as of Sep 2, 2026
ERX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ixe Swap Asset Leg
32.86%		32.9%62,265$84.53M--
2—Ixe Swap Asset Leg
30.87%		63.7%58,503$79.42M--
3—Ixe Swap Asset Leg
25.98%		89.7%49,224$66.83M--
4—Ixe Swap Asset Leg
24.25%		114.0%45,945$62.37M--
5
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
24.20%		138.2%62,253,940$62.25MFinancialsCapital Markets
6—Ixe Swap Asset Leg
20.65%		158.8%39,128$53.12M--
7
XOM
Exxon Mobil Corp.Energy · Oil & Gas
13.20%		172.0%206,345$33.95MEnergyOil & Gas
8
CVX
Chevron CorpEnergy · Oil & Gas
9.91%		181.9%120,789$25.49MEnergyOil & Gas
9
FGTXX
Goldman Finl Sq Trsry Inst 506
8.35%		190.3%21,479,300$21.48M--
10
COP
ConocophillipsEnergy · Oil & Gas
4.16%		194.4%78,605$10.71MEnergyOil & Gas
11
MPC
Marathon Petroleum CorpEnergy · Oil & Gas
3.61%		198.0%24,278$9.30MEnergyOil & Gas
12
PSX
Phillips 66Energy · Oil & Gas
3.54%		201.6%36,157$9.11MEnergyOil & Gas
13
VLO
ValeroEnergy · Oil & Gas
3.33%		204.9%23,629$8.55MEnergyOil & Gas
14
SLB
Schlumberger Nv.Energy · Energy Equipment
3.01%		207.9%135,686$7.75MEnergyEnergy Equipment
15
EOG
Eog Resources IncEnergy · Oil & Gas
2.75%		210.7%47,702$7.08MEnergyOil & Gas
16
WMB
Williams Cos. Inc.Energy · Oil & Gas
2.46%		213.1%84,151$6.33MEnergyOil & Gas
17
TRGP
Targa Resources Corp PreferredEnergy · Oil & Gas
2.39%		215.5%20,746$6.14MEnergyOil & Gas
18
BKR
Baker Hughes CoEnergy · Energy Equipment
2.37%		217.9%95,889$6.10MEnergyEnergy Equipment
19
KMI
Kinder Morgan Inc.Energy · Oil & Gas
2.36%		220.3%189,243$6.07MEnergyOil & Gas
20
OKE
Oneok Inc.Energy · Oil & Gas
2.27%		222.5%60,897$5.83MEnergyOil & Gas
21
DVN
Devon Energy CorpEnergy · Oil & Gas
2.12%		224.6%111,442$5.47MEnergyOil & Gas
22
OXY
Occidental Petroleum Corp.Energy · Oil & Gas
1.66%		226.3%70,182$4.28MEnergyOil & Gas
23
FANG
Diamondback Energy, Inc.Energy · Oil & Gas
1.48%		227.8%18,761$3.81MEnergyOil & Gas
24
EQT
EQT Corp.Energy · Oil & Gas
1.31%		229.1%60,457$3.36MEnergyOil & Gas
25
HAL
Halliburton Co.Energy · Energy Equipment
1.16%		230.3%80,748$2.97MEnergyEnergy Equipment
26
EXE
Expand Energy CorpEnergy · Oil & Gas
0.90%		231.2%23,124$2.31MEnergyOil & Gas
27
TPL
Texas Pacific Land TrustReal Estate · Real Estate Management
0.81%		232.0%5,600$2.07MReal EstateReal Estate Management
28
APA
Apa CorpEnergy · Oil & Gas
0.59%		232.6%34,165$1.51MEnergyOil & Gas
29—Goldman Sachs Fin Gov 465 Institut
0.08%		232.6%200,892$200.9K--
Not reported for this fund: share changes.

ERX ETF All Holdings

ERX holdings total 29 positions. The top 10 holdings account for 194.4% of the fund, led by Ixe Swap Asset Leg at 32.9%, Ixe Swap Asset Leg at 30.9%, Ixe Swap Asset Leg at 26.0%.

ERX portfolio concentration is relatively high, with the top 10 representing 194.4% of total assets. The largest sector exposure is Energy at 64.6%.

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
    32.86%
  • 2

    Ixe Swap Asset Leg

    Other
    30.87%
  • 3

    Ixe Swap Asset Leg

    Other
    25.98%
  • 4

    Ixe Swap Asset Leg

    Other
    24.25%
  • 5

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    24.20%
  • 6

    Ixe Swap Asset Leg

    Other
    20.65%
  • 7

    Exxon Mobil Corp.

    XOMEnergy
    13.20%
  • 8

    Chevron Corp

    CVXEnergy
    9.91%
  • 9

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    8.35%
  • 10

    Conocophillips Common Stock USD 0.01

    COPEnergy
    4.16%
  • 11

    Marathon Petroleum Corp

    MPCEnergy
    3.61%
  • 12

    Phillips 66

    PSXEnergy
    3.54%
  • 13

    Valero Energy

    VLOEnergy
    3.33%
  • 14

    Schlumberger Nv.

    SLBEnergy
    3.01%
  • 15

    Eog Resources Inc

    EOGEnergy
    2.75%
  • 16

    Williams Cos. Inc.

    WMBEnergy
    2.46%
  • 17

    Targa Resources Corp Preferred

    TRGPEnergy
    2.39%
  • 18

    Baker Hughes Co

    BKREnergy
    2.37%
  • 19

    Kinder Morgan Inc./de

    KMIEnergy
    2.36%
  • 20

    Oneok Inc.

    OKEEnergy
    2.27%
  • 21

    Devon Energy Corporation

    DVNEnergy
    2.12%
  • 22

    Occidental Petroleum Corp.

    OXYEnergy
    1.66%
  • 23

    Diamondback Energy, Inc.

    FANGEnergy
    1.48%
  • 24

    EQT Corp.

    EQTEnergy
    1.31%
  • 25

    Halliburton Co.

    HALEnergy
    1.16%
  • 26

    Expand Energy Corp

    EXEEnergy
    0.90%
  • 27

    Texas Pacific Land Trust

    TPLReal Estate
    0.81%
  • 28

    Apa Corp

    APAEnergy
    0.59%
  • 29

    Goldman Sachs Fin Gov 465 Institut

    Other
    0.08%