ERX Holdings Information

ERX is an equity ETF with a total of 32 individual holdings. The top holdings are Dreyfus Govt Cash Man Ins stock at 19.47%, ExxonMobil Holdings at 14.80%, Chevron at 11.08%, Energy Select Sector Index Swap at 7.18%, and Goldman Finl Sq Trsry Inst 506 at 6.02%.

Total Holdings

Top 10 Percentage

77.65%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

233.24M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	19.47%	45,175,902
2	4XOM	ExxonMobil Holdings Corp	14.80%	231,427
3	CVX	Chevron Corporation	11.08%	135,471
4	n/a	Energy Select Sector Index Swap	7.18%	58,503
5	n/a	Goldman Finl Sq Trsry Inst 506	6.02%	13,956,030
6	COP	ConocoPhillips	4.40%	88,160
7	n/a	Energy Select Sector Index Swap	3.79%	37,514
8	MPC	Marathon Petroleum Corporation	3.70%	27,229
9	PSX	Phillips 66	3.65%	40,552
10	VLO	Valero Energy Corporation	3.58%	26,503
11	EOG	EOG Resources, Inc.	3.25%	53,499
12	SLB	SLB N.V.	3.04%	152,181
13	WMB	The Williams Companies, Inc.	3.02%	94,381
14	KMI	Kinder Morgan, Inc.	2.98%	212,246
15	TRGP	Targa Resources Corp.	2.83%	23,269
16	OKE	ONEOK, Inc.	2.75%	68,300
17	BKR	Baker Hughes Company	2.56%	107,548
18	DVN	Devon Energy Corporation	2.36%	124,989
19	OXY	Occidental Petroleum Corporation	1.87%	78,713
20	FANG	Diamondback Energy, Inc.	1.77%	21,042
21	EQT	EQT Corporation	1.43%	67,807
22	HAL	Halliburton Company	1.37%	90,564
23	n/a	Energy Select Sector Index Swap	1.16%	62,265
24	TPL	Texas Pacific Land Corporation	1.10%	6,281
25	EXE	Expand Energy Corporation	0.97%	25,934

Showing 25 of 32 holdings

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As of Jul 19, 2026