ERX Holdings List

As of Nov 22, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	ENERGY SELECT SECTOR INDEX SWAP	61.38%	207,970
2	n/a	ENERGY SELECT SECTOR INDEX SWAP	32.73%	110,896
3	n/a	DREYFUS GOVT CASH MAN INS	31.39%	108,104,178
4	n/a	ENERGY SELECT SECTOR INDEX SWAP	25.92%	87,824
5	n/a	ENERGY SELECT SECTOR INDEX SWAP	17.65%	59,814
6	XOM	Exxon Mobil Corporation	13.80%	389,731
7	CVX	Chevron Corporation	9.68%	206,236
8	n/a	GOLDMAN SACHS FIN GOV 465 INSTITUT	4.64%	15,964,784
9	COP	ConocoPhillips	4.58%	140,805
10	WMB	The Williams Companies, Inc.	3.11%	179,248
11	OKE	ONEOK, Inc.	2.91%	85,888
12	EOG	EOG Resources, Inc.	2.79%	71,001
13	SLB	Schlumberger Limited	2.67%	208,816
14	KMI	Kinder Morgan, Inc.	2.35%	283,947
15	PSX	Phillips 66	2.35%	61,551
16	MPC	Marathon Petroleum Corporation	2.28%	49,217
17	TRGP	Targa Resources Corp.	1.94%	32,216
18	VLO	Valero Energy Corporation	1.93%	47,114
19	BKR	Baker Hughes Company	1.90%	146,086
20	HES	Hess Corporation	1.75%	40,641
21	OXY	Occidental Petroleum Corporation	1.48%	99,015
22	FANG	Diamondback Energy, Inc.	1.46%	27,552
23	HAL	Halliburton Company	1.20%	129,823
24	EQT	EQT Corporation	1.19%	87,354
25	DVN	Devon Energy Corporation	1.03%	92,084
26	CTRA	Coterra Energy Inc.	0.87%	108,714
27	MRO	Marathon Oil Corporation	0.68%	82,259
28	APA	APA Corporation	0.35%	54,394
29	n/a	GOLDMAN FINL SQ TRSRY INST 506	0.14%	474,451

As of Nov 22, 2024