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 18.96%, Exxon Mobil at 17.12%, Chevron at 12.89%, Goldman Finl Sq Trsry Inst 506 at 7.96%, and Energy Select Sector Index Swap at 5.66%.

Total Holdings

Top 10 Percentage

81.76%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

249.82M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	18.96%	41,259,240
2	XOM	Exxon Mobil Corporation	17.12%	270,346
3	CVX	Chevron Corporation	12.89%	161,561
4	n/a	Goldman Finl Sq Trsry Inst 506	7.96%	17,317,541
5	n/a	Energy Select Sector Index Swap	5.66%	65,249
6	COP	ConocoPhillips	5.23%	105,594
7	WMB	The Williams Companies, Inc.	3.62%	107,764
8	n/a	Energy Select Sector Index Swap	3.57%	48,370
9	VLO	Valero Energy Corporation	3.38%	31,164
10	SLB	SLB N.V.	3.38%	152,786
11	MPC	Marathon Petroleum Corporation	3.36%	30,142
12	EOG	EOG Resources, Inc.	3.31%	55,440
13	PSX	Phillips 66	3.14%	41,169
14	KMI	Kinder Morgan, Inc.	2.90%	200,036
15	BKR	Baker Hughes Company	2.71%	100,973
16	TRGP	Targa Resources Corp.	2.61%	21,933
17	OKE	ONEOK, Inc.	2.51%	64,292
18	DVN	Devon Energy Corporation	2.28%	117,635
19	n/a	Goldman Sachs Fin Gov 465 Institut	1.76%	3,830,000
20	OXY	Occidental Petroleum Corporation	1.75%	73,485
21	FANG	Diamondback Energy, Inc.	1.67%	19,831
22	EQT	EQT Corporation	1.49%	63,763
23	HAL	Halliburton Company	1.37%	85,577
24	EXE	Expand Energy Corporation	0.97%	24,336
25	TPL	Texas Pacific Land Corporation	0.97%	5,917

Showing 25 of 32 holdings

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As of Jun 21, 2026