IEZ Holdings List

As of Apr 28, 2025

No.	Symbol	Name	% Weight	Shares
1	BKR	Baker Hughes Company	22.11%	728,020
2	SLB	Schlumberger Limited	22.09%	772,189
3	FTI	TechnipFMC plc	5.65%	234,469
4	AROC	Archrock, Inc.	4.52%	218,351
5	NOV	NOV Inc.	4.50%	438,670
6	CHX	ChampionX Corporation	4.48%	216,039
7	HAL	Halliburton Company	4.34%	250,316
8	WFRD	Weatherford International plc	3.21%	90,807
9	NE	Noble Corporation plc	2.89%	163,931
10	WHD	Cactus, Inc.	2.69%	83,098
11	VAL	Valaris Limited	2.23%	81,565
12	PTEN	Patterson-UTI Energy, Inc.	2.21%	438,324
13	LBRT	Liberty Energy Inc.	2.08%	201,855
14	HP	Helmerich & Payne, Inc.	2.06%	123,887
15	OII	Oceaneering International, Inc.	1.90%	125,984
16	RIG	Transocean Ltd.	1.88%	971,692
17	TDW	Tidewater Inc.	1.84%	60,012
18	KGS	Kodiak Gas Services, Inc.	1.45%	48,982
19	AESI	Atlas Energy Solutions Inc.	1.08%	89,537
20	HLX	Helix Energy Solutions Group, Inc.	0.92%	178,240
21	XPRO	Expro Group Holdings N.V.	0.89%	131,821
22	WTTR	Select Water Solutions, Inc.	0.87%	116,947
23	VTOL	Bristow Group Inc.	0.77%	30,701
24	INVX	Innovex International, Inc.	0.64%	48,228
25	CLB	Core Laboratories Inc.	0.55%	58,400
26	NPKI	NPK International Inc.	0.52%	107,824
27	PUMP	ProPetro Holding Corp.	0.44%	98,717
28	RES	RPC, Inc.	0.43%	102,969
29	TTI	TETRA Technologies, Inc.	0.34%	147,910
30	NBR	Nabors Industries Ltd.	0.28%	11,258
31	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.16%	186,011
32	SGAFT	CASH COLLATERAL USD SGAFT	0.01%	9,000
33	IXPM5	EMINI ENERGY SELECT SECTOR JUN 25	0.00%	1
34	USD	ProShares Ultra Semiconductors	-0.03%	-35,655

As of Apr 28, 2025