ERX Holdings Information

ERX is an equity ETF with a total of 34 individual holdings. The top holdings are Dreyfus Govt Cash Man Ins stock at 32.04%, Exxon Mobil at 16.46%, Chevron at 11.74%, Energy Select Sector Index Swap at 5.61%, and Energy Select Sector Index Swap at 5.20%.

Total Holdings

Top 10 Percentage

90.71%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

303.19M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	32.04%	94,209,285
2	XOM	Exxon Mobil Corporation	16.46%	322,782
3	CVX	Chevron Corporation	11.74%	189,254
4	n/a	Energy Select Sector Index Swap	5.61%	106,333
5	n/a	Energy Select Sector Index Swap	5.20%	75,966
6	n/a	Energy Select Sector Index Swap	4.96%	73,805
7	COP	ConocoPhillips	4.66%	123,560
8	n/a	Energy Select Sector Index Swap	3.66%	98,478
9	n/a	Goldman Finl Sq Trsry Inst 506	3.37%	9,897,572
10	WMB	The Williams Companies, Inc.	3.02%	124,783
11	SLB	SLB N.V.	3.01%	174,494
12	EOG	EOG Resources, Inc.	2.54%	63,376
13	PSX	Phillips 66	2.50%	47,062
14	KMI	Kinder Morgan, Inc.	2.46%	228,674
15	BKR	Baker Hughes Company	2.41%	115,257
16	VLO	Valero Energy Corporation	2.39%	35,625
17	MPC	Marathon Petroleum Corporation	2.36%	35,110
18	OKE	ONEOK, Inc.	2.11%	73,496
19	TRGP	Targa Resources Corp.	1.86%	25,073
20	EQT	EQT Corporation	1.42%	72,892
21	OXY	Occidental Petroleum Corporation	1.30%	84,004
22	FANG	Diamondback Energy, Inc.	1.24%	21,754
23	HAL	Halliburton Company	1.15%	98,304
24	DVN	Devon Energy Corporation	1.10%	73,269
25	EXE	Expand Energy Corporation	0.98%	27,819

Showing 25 of 34 holdings

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As of Feb 12, 2026