ERX Holdings Information

ERX is an equity ETF with a total of 28 individual holdings. The top holdings are IXE SWAP ASSET LEG stock at 132.71%, DREYFUS GOVT CASH MAN INS at 24.38%, ExxonMobil Holdings at 16.05%, Chevron at 12.05%, and GOLDMAN FINL SQ TRSRY INST 506 at 7.41%.

Total Holdings

Top 10 Percentage

197.31%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

281.77M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	IXE SWAP ASSET LEG	31.73%	62,265	-	-
2	n/a	IXE SWAP ASSET LEG	29.82%	58,503	-	-
3	n/a	IXE SWAP ASSET LEG	26.56%	52,116	-	-
4	n/a	IXE SWAP ASSET LEG	26.26%	51,527	-	-
5	n/a	DREYFUS GOVT CASH MAN INS	24.38%	68,119,352	-	-
6	n/a	IXE SWAP ASSET LEG	18.34%	35,992	-	-
7	XOM	ExxonMobil Holdings Corporation	16.05%	253,259	174.68	-1.32%
8	CVX	Chevron Corporation	12.05%	151,624	219.32	-1.23%
9	n/a	GOLDMAN FINL SQ TRSRY INST 506	7.41%	20,690,985	-	-
10	COP	ConocoPhillips	4.70%	92,193	141.73	-0.43%
11	MPC	Marathon Petroleum Corporation	3.54%	20,374	476.92	-1.65%
12	VLO	Valero Energy Corporation	3.44%	20,924	444.06	-3.42%
13	PSX	Phillips 66	3.32%	31,205	289.20	-2.72%
14	WMB	The Williams Companies, Inc.	2.82%	108,287	69.22	-4.92%
15	EOG	EOG Resources, Inc.	2.65%	47,971	152.62	-1.02%
16	SLB	SLB N.V.	2.36%	135,727	48.37	-0.29%
17	KMI	Kinder Morgan, Inc.	2.14%	179,210	32.82	-1.59%
18	TRGP	Targa Resources Corp.	2.04%	19,610	282.55	-2.87%
19	OKE	ONEOK, Inc.	1.90%	57,648	90.65	-1.44%
20	BKR	Baker Hughes Company	1.80%	90,782	54.40	-1.75%
21	DVN	Devon Energy Corporation	1.80%	100,599	49.24	-1.36%
22	OXY	Occidental Petroleum Corporation	1.47%	66,737	60.67	-1.21%
23	FANG	Diamondback Energy, Inc.	1.32%	18,695	195.60	-0.97%
24	EQT	EQT Corporation	1.08%	57,206	52.45	-0.57%
25	HAL	Halliburton Company	0.90%	76,191	32.89	0.18%

Showing 25 of 28 holdings

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