ERX Holdings Information

ERX is an equity ETF with a total of 29 individual holdings. The top holdings are IXE SWAP ASSET LEG stock at 122.43%, ExxonMobil Holdings at 18.61%, DREYFUS GOVT CASH MAN INS at 16.29%, Chevron at 14.25%, and GOLDMAN FINL SQ TRSRY INST 506 at 6.15%.

Total Holdings

Top 10 Percentage

183.33%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

223.71M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	IXE SWAP ASSET LEG	35.78%	62,265	-	-
2	n/a	IXE SWAP ASSET LEG	32.11%	55,877	-	-
3	n/a	IXE SWAP ASSET LEG	21.37%	37,190	-	-
4	n/a	IXE SWAP ASSET LEG	19.26%	33,518	-	-
5	XOM	ExxonMobil Holdings Corporation	18.61%	259,003	169.78	1.84%
6	n/a	DREYFUS GOVT CASH MAN INS	16.29%	37,797,345	-	-
7	CVX	Chevron Corporation	14.25%	155,063	216.35	1.44%
8	n/a	IXE SWAP ASSET LEG	13.91%	24,199	-	-
9	n/a	GOLDMAN FINL SQ TRSRY INST 506	6.15%	14,264,366	-	-
10	COP	ConocoPhillips	5.60%	94,286	140.06	1.60%
11	MPC	Marathon Petroleum Corporation	3.62%	20,836	412.85	2.48%
12	PSX	Phillips 66	3.56%	31,913	262.91	1.64%
13	VLO	Valero Energy Corporation	3.35%	21,396	374.95	3.09%
14	WMB	The Williams Companies, Inc.	3.29%	110,743	69.44	0.75%
15	EOG	EOG Resources, Inc.	3.25%	49,058	155.62	1.20%
16	SLB	SLB N.V.	3.05%	138,808	50.91	-0.10%
17	TRGP	Targa Resources Corp.	2.52%	20,055	296.30	1.55%
18	KMI	Kinder Morgan, Inc.	2.50%	183,274	32.01	1.33%
19	OKE	ONEOK, Inc.	2.24%	58,958	88.86	0.78%
20	DVN	Devon Energy Corporation	1.99%	102,882	46.23	2.85%
21	BKR	Baker Hughes Company	1.98%	92,841	48.86	-1.11%
22	OXY	Occidental Petroleum Corporation	1.68%	68,251	58.40	2.03%
23	FANG	Diamondback Energy, Inc.	1.49%	19,118	182.20	1.33%
24	EQT	EQT Corporation	1.33%	58,501	52.36	-0.63%
25	HAL	Halliburton Company	1.11%	77,920	32.76	-0.52%

Showing 25 of 29 holdings

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