ERX Holdings Information

ERX is an equity ETF with a total of 36 individual holdings. The top holdings are Dreyfus Govt Cash Man Ins stock at 26.32%, Exxon Mobil at 15.12%, Chevron at 11.30%, Cash at 10.87%, and Energy Select Sector Index Swap at 8.28%.

Total Holdings

Top 10 Percentage

93.53%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

252.46M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	26.32%	72,494,276
2	XOM	Exxon Mobil Corporation	15.12%	270,926
3	CVX	Chevron Corporation	11.30%	161,908
4	n/a	Cash	10.87%	29,928,792
5	n/a	Energy Select Sector Index Swap	8.28%	80,436
6	n/a	Energy Select Sector Index Swap	7.43%	65,249
7	COP	ConocoPhillips	4.80%	105,821
8	n/a	Goldman Finl Sq Trsry Inst 506	3.36%	9,258,797
9	SLB	SLB N.V.	3.09%	153,112
10	WMB	The Williams Companies, Inc.	2.96%	107,994
11	EOG	EOG Resources, Inc.	2.86%	55,559
12	VLO	Valero Energy Corporation	2.85%	31,233
13	MPC	Marathon Petroleum Corporation	2.77%	30,205
14	PSX	Phillips 66	2.67%	41,256
15	BKR	Baker Hughes Company	2.54%	101,190
16	KMI	Kinder Morgan, Inc.	2.36%	200,467
17	OKE	ONEOK, Inc.	2.12%	64,430
18	TRGP	Targa Resources Corp.	2.07%	21,980
19	OXY	Occidental Petroleum Corporation	1.61%	73,644
20	FANG	Diamondback Energy, Inc.	1.54%	19,875
21	EQT	EQT Corporation	1.37%	63,899
22	HAL	Halliburton Company	1.31%	85,760
23	n/a	Energy Select Sector Index Swap	1.19%	43,597
24	DVN	Devon Energy Corporation	1.18%	63,512
25	CTRA	Coterra Energy Inc.	1.01%	77,681

Showing 25 of 36 holdings

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As of May 4, 2026