ERX Holdings Information

ERX is an equity ETF with a total of 35 individual holdings. The top holdings are Dreyfus Govt Cash Man Ins stock at 20.36%, Energy Select Sector Index Swap at 18.01%, ExxonMobil Holdings at 14.48%, Chevron at 10.57%, and Goldman Finl Sq Trsry Inst 506 at 8.49%.

Total Holdings

Top 10 Percentage

82.04%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

259.75M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	20.36%	48,943,546
2	XOM	ExxonMobil Holdings Corporation	14.48%	219,498
3	CVX	Chevron Corporation	10.57%	128,488
4	n/a	Goldman Finl Sq Trsry Inst 506	8.49%	20,412,865
5	n/a	Energy Select Sector Index Swap	8.47%	58,503
6	COP	ConocoPhillips	4.33%	83,616
7	n/a	Energy Select Sector Index Swap	4.20%	35,779
8	MPC	Marathon Petroleum Corporation	3.83%	25,825
9	PSX	Phillips 66	3.72%	38,462
10	VLO	Valero Energy Corporation	3.59%	25,137
11	SLB	SLB N.V.	3.13%	144,336
12	EOG	EOG Resources, Inc.	2.99%	50,742
13	n/a	Energy Select Sector Index Swap	2.75%	62,265
14	WMB	The Williams Companies, Inc.	2.72%	89,516
15	BKR	Baker Hughes Company	2.69%	102,003
16	KMI	Kinder Morgan, Inc.	2.69%	201,306
17	OKE	ONEOK, Inc.	2.50%	64,779
18	TRGP	Targa Resources Corp.	2.45%	22,069
19	DVN	Devon Energy Corporation	2.19%	118,547
20	OXY	Occidental Petroleum Corporation	1.79%	74,656
21	FANG	Diamondback Energy, Inc.	1.66%	19,958
22	EQT	EQT Corporation	1.45%	64,311
23	n/a	Energy Select Sector Index Swap	1.41%	35,094
24	n/a	Energy Select Sector Index Swap	1.18%	49,224
25	HAL	Halliburton Company	1.17%	85,895

Showing 25 of 35 holdings

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As of Aug 13, 2026