ERX Holdings Information

ERX is an equity ETF with a total of 36 individual holdings. The top holdings are Exxon Mobil stock at 18.88%, Dreyfus Govt Cash Man Ins at 17.61%, Chevron at 13.95%, Energy Select Sector Index Swap at 8.15%, and Energy Select Sector Index Swap at 7.56%.

Total Holdings

Top 10 Percentage

89.99%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

267.65M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	18.88%	332,710
2	n/a	Dreyfus Govt Cash Man Ins	17.61%	47,333,295
3	CVX	Chevron Corporation	13.95%	198,830
4	n/a	Energy Select Sector Index Swap	8.15%	96,902
5	n/a	Energy Select Sector Index Swap	7.56%	75,966
6	n/a	Energy Select Sector Index Swap	7.24%	73,805
7	COP	ConocoPhillips	5.92%	129,954
8	SLB	SLB N.V.	3.63%	188,030
9	WMB	The Williams Companies, Inc.	3.59%	132,623
10	EOG	EOG Resources, Inc.	3.46%	68,230
11	VLO	Valero Energy Corporation	3.41%	38,355
12	MPC	Marathon Petroleum Corporation	3.07%	37,094
13	PSX	Phillips 66	3.00%	50,665
14	KMI	Kinder Morgan, Inc.	2.99%	246,183
15	BKR	Baker Hughes Company	2.90%	124,267
16	n/a	Cash	2.61%	7,014,140
17	OKE	ONEOK, Inc.	2.54%	79,123
18	TRGP	Targa Resources Corp.	2.44%	26,993
19	OXY	Occidental Petroleum Corporation	1.95%	90,438
20	EQT	EQT Corporation	1.71%	78,472
21	FANG	Diamondback Energy, Inc.	1.71%	24,408
22	HAL	Halliburton Company	1.47%	105,317
23	DVN	Devon Energy Corporation	1.39%	77,996
24	n/a	Goldman Finl Sq Trsry Inst 506	1.31%	3,515,950
25	CTRA	Coterra Energy Inc.	1.19%	95,396

Showing 25 of 36 holdings

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As of Apr 13, 2026