ERX Holdings Information

ERX is an equity ETF with a total of 34 individual holdings. The top holdings are Dreyfus Govt Cash Man Ins stock at 27.17%, Exxon Mobil at 16.02%, Chevron at 11.81%, Energy Select Sector Index Swap at 7.11%, and Energy Select Sector Index Swap at 6.03%.

Total Holdings

Top 10 Percentage

87.64%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

245.85M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	27.17%	68,707,018
2	XOM	Exxon Mobil Corporation	16.02%	270,542
3	CVX	Chevron Corporation	11.81%	161,678
4	n/a	Energy Select Sector Index Swap	7.11%	65,249
5	n/a	Energy Select Sector Index Swap	6.03%	61,646
6	n/a	Goldman Finl Sq Trsry Inst 506	4.88%	12,343,130
7	COP	ConocoPhillips	4.87%	105,671
8	SLB	SLB N.V.	3.51%	152,897
9	WMB	The Williams Companies, Inc.	3.26%	107,842
10	EOG	EOG Resources, Inc.	2.99%	55,480
11	VLO	Valero Energy Corporation	2.98%	31,187
12	MPC	Marathon Petroleum Corporation	2.96%	30,164
13	PSX	Phillips 66	2.83%	41,199
14	BKR	Baker Hughes Company	2.67%	101,047
15	KMI	Kinder Morgan, Inc.	2.60%	200,182
16	TRGP	Targa Resources Corp.	2.34%	21,949
17	OKE	ONEOK, Inc.	2.30%	64,339
18	DVN	Devon Energy Corporation	2.10%	117,721
19	OXY	Occidental Petroleum Corporation	1.67%	73,538
20	FANG	Diamondback Energy, Inc.	1.53%	19,846
21	EQT	EQT Corporation	1.42%	63,810
22	HAL	Halliburton Company	1.39%	85,639
23	TPL	Texas Pacific Land Corporation	0.94%	5,921
24	EXE	Expand Energy Corporation	0.91%	24,353
25	n/a	Energy Select Sector Index Swap	0.58%	64,891

Showing 25 of 34 holdings

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As of May 26, 2026