ERX ETF

ERX ETF
$104.58
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
208.6%
Gross exposure
208.6%
Long
208.6%
Cash & collateral
26.6%
As of Sep 15, 2026
Showing the top 10 of 58 holdings · as of Sep 15, 2026
ERX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ixe Swap Asset Leg
33.03%		33.0%62,265$84.16M--
2—Ixe Swap Asset Leg
31.04%		64.1%58,503$79.07M--
3
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
26.63%		90.7%67,848,049$67.85MFinancialsCapital Markets
4—Ixe Swap Asset Leg
26.11%		116.8%49,224$66.53M--
5—Ixe Swap Asset Leg
23.33%		140.1%43,981$59.44M--
6—Ixe Swap Asset Leg
20.76%		160.9%39,128$52.89M--
7
XOM
Exxon Mobil Corp.Energy · Oil & Gas
13.37%		174.3%206,345$34.06MEnergyOil & Gas
8
CVX
Chevron CorpEnergy · Oil & Gas
10.06%		184.3%120,789$25.63MEnergyOil & Gas
9
FGTXX
Goldman Sachs Fin Gov 465 Institut
8.56%		192.9%21,804,454$21.80M--
10
COP
ConocophillipsEnergy · Oil & Gas
4.22%		197.1%78,605$10.74MEnergyOil & Gas
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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 197.1% of the fund, led by Ixe Swap Asset Leg at 33.0%, Ixe Swap Asset Leg at 31.0%, Dreyfus Govt Cash Man Ins at 26.6%.

ERX portfolio concentration is relatively high, with the top 10 representing 197.1% of total assets. The largest sector exposure is Energy at 62.6%.

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
Showing 10 of 58 holdingsNet exposure: 208.6%
#TickerNameIndustryWeightAllocation
1-Ixe Swap Asset LegOther33.03%
2-Ixe Swap Asset LegOther31.04%
3DGCXXDreyfus Govt Cash Man InsFinancials26.63%
4-Ixe Swap Asset LegOther26.11%
5-Ixe Swap Asset LegOther23.33%
6-Ixe Swap Asset LegOther20.76%
7XOMExxon Mobil Corp.Energy13.37%
8CVXChevron CorpEnergy10.06%
9FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown8.56%
10COPConocophillips Common Stock USD 0.01Energy4.22%
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Holdings Distribution

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