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 the top 10 of 29 holdings · as of Oct 16, 2026
ERX top 10 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
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Themes in the top 10
Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental Solutions

ERX ETF Top Holdings

ERX holdings top 10 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
Showing 10 of 29 holdingsNet exposure: 234.5%
#TickerNameIndustryWeightAllocation
1-Ixe Swap Asset LegOther32.96%
2-Ixe Swap Asset LegOther30.97%
3-Ixe Swap Asset LegOther27.28%
4-NAOther26.64%
5-Ixe Swap Asset LegOther22.08%
6-Ixe Swap Asset LegOther19.06%
7XOMExxonmobil Corp.Energy16.17%
8CVXChevron CorpEnergy12.16%
9-NAOther7.82%
10COPConocophillips Common Stock USD 0.01Energy4.78%
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Holdings Distribution

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