ERX ETF

ERX ETF
$107.38
See how much of ERX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
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 the top 10 of 29 holdings · as of Jun 30, 2026
ERX top 10 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
More holdings · Pro
FundXLS Pro
See the other 19 holdings of ERX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesCurrencyInflation ProtectionEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental Solutions

ERX ETF Top Holdings

ERX holdings top 10 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
Showing 10 of 29 holdingsNet exposure: 201.9%
#TickerNameIndustryWeightAllocation
1-Energy Select Sector Index SwapOther32.85%
2-City Of Chicago Il 5 2026-01-05Other30.87%
3-Xpo Inc 02/24/2025Other21.55%
4-Royal Bank Of CanadaOther21.30%
5DGCXXDreyfus Govt Cash Man InsFinancials17.73%
6XOMExxon Mobil Corp.Energy17.28%
7-Energy Select Sector Index SwapOther16.39%
8CVXChevron CorpEnergy12.53%
9FTIXXGoldman Finl Sq Trsry Inst 506Unknown8.49%
10COPConocophillips Common Stock USD 0.01Energy5.04%
Want to see all 29 holdings?

Holdings Distribution

Loading chart...