ERX Holdings Information

ERX is an equity ETF with a total of 39 individual holdings. The top holdings are Ixe Swap Asset Leg stock at 63.65%, Dreyfus Govt Cash Man Ins at 11.88%, ExxonMobil Holdings at 6.36%, Chevron at 4.79%, and Goldman Finl Sq Trsry Inst 506 at 3.94%.

Total Holdings

Top 10 Percentage

92.65%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

250.45M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ixe Swap Asset Leg	15.66%	62,265
2	n/a	Ixe Swap Asset Leg	14.71%	58,503
3	n/a	Ixe Swap Asset Leg	12.38%	49,224
4	n/a	Dreyfus Govt Cash Man Ins	11.88%	65,212,452
5	n/a	Ixe Swap Asset Leg	11.06%	43,981
6	n/a	Ixe Swap Asset Leg	9.84%	39,128
7	XOM	ExxonMobil Holdings Corporation	6.36%	206,345
8	CVX	Chevron Corporation	4.79%	120,789
9	n/a	Goldman Finl Sq Trsry Inst 506	3.94%	21,643,455
10	COP	ConocoPhillips	2.02%	78,605
11	MPC	Marathon Petroleum Corporation	1.82%	24,278
12	PSX	Phillips 66	1.74%	36,157
13	VLO	Valero Energy Corporation	1.71%	23,629
14	SLB	SLB N.V.	1.34%	135,686
15	EOG	EOG Resources, Inc.	1.34%	47,702
16	WMB	The Williams Companies, Inc.	1.10%	84,151
17	TRGP	Targa Resources Corp.	1.08%	20,746
18	KMI	Kinder Morgan, Inc.	1.06%	189,243
19	OKE	ONEOK, Inc.	1.05%	60,897
20	DVN	Devon Energy Corporation	1.04%	111,442
21	BKR	Baker Hughes Company	0.99%	95,889
22	OXY	Occidental Petroleum Corporation	0.81%	70,182
23	FANG	Diamondback Energy, Inc.	0.72%	18,761
24	EQT	EQT Corporation	0.58%	60,457
25	HAL	Halliburton Company	0.52%	80,748

Showing 25 of 39 holdings

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As of Sep 15, 2026