ERX Holdings List

As of Jul 2, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	ENERGY SELECT SECTOR INDEX SWAP	57.74%	207,970
2	n/a	ENERGY SELECT SECTOR INDEX SWAP	39.15%	141,022
3	n/a	DREYFUS GOVT CASH MAN INS	29.41%	101,736,878
4	n/a	ENERGY SELECT SECTOR INDEX SWAP	19.78%	71,228
5	n/a	ENERGY SELECT SECTOR INDEX SWAP	16.61%	59,814
6	XOM	Exxon Mobil Corporation	15.47%	465,450
7	CVX	Chevron Corporation	11.88%	262,520
8	n/a	GOLDMAN SACHS FIN GOV 465 INSTITUT	4.28%	14,790,000
9	EOG	EOG Resources, Inc.	3.22%	88,026
10	SLB	Schlumberger Limited	3.11%	231,076
11	COP	Conoco Phillips	3.00%	90,833
12	MPC	Marathon Petroleum Corporation	2.95%	58,423
13	PSX	Phillips 66	2.92%	71,621
14	WMB	The Williams Companies, Inc.	2.52%	205,890
15	VLO	Valero Energy Corporation	2.52%	55,241
16	OKE	ONEOK, Inc.	2.33%	98,599
17	OXY	Occidental Petroleum Corporation	2.04%	112,337
18	HES	Hess Corporation	2.00%	46,691
19	KMI	Kinder Morgan, Inc.	1.87%	326,191
20	FANG	Diamondback Energy, Inc.	1.77%	30,129
21	BKR	Baker Hughes Company	1.70%	168,597
22	DVN	Devon Energy Corporation	1.47%	106,767
23	HAL	Halliburton Company	1.45%	149,559
24	TRGP	Targa Resources Corp.	1.42%	37,457
25	CTRA	Coterra Energy Inc.	0.96%	125,727
26	EQT	EQT Corporation	0.79%	74,601
27	MRO	Marathon Oil Corporation	0.79%	95,286
28	APA	APA Corporation	0.52%	60,827
29	n/a	GOLDMAN FINL SQ TRSRY INST 506	0.01%	38,510

As of Jul 2, 2024