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 10 of 29 holdings(as of Apr 30, 2026)
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 29 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesCurrencyInflation ProtectionEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsHydrogen Economy

ERX ETF Top Holdings

ERX holdings top 10 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.

Showing 10 of 29 holdingsNet exposure: 200.0%
#TickerNameIndustryWeightAllocation
1-Freddie Mac Pool #G61733 3.00% 12/1/2047Other32.95%
2-ZCS IFS EUROther31.57%
3-Benchmark 2020-B16 Mortgage Trust 2.94%02/15/2053Other29.82%
4DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials27.32%
5-Treasury Bond 2.875 05/15/2052 2.875 2052-05-15Other23.36%
6XOMExxon Mobil Corp.Energy16.33%
7CVXChevron Corp.Energy12.15%
8-Fannie Mae Pool Fs2660 2.50% 2/1/2052Other9.85%
9COPConocophillips Common Stock USD 0.01Energy5.00%
10SLBSchlumberger Nv.Energy3.34%
Want to see all 29 holdings?

Holdings Distribution

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