ERX ETF

ERX ETF
$120.71
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
200.0%
Long
200.0%
Cash & collateral
35.2%
As of Sep 15, 2026
Showing top 28 of 28 holdings · as of Sep 15, 2026
ERX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ixe Swap Asset Leg
33.03%		33.0%62,265$84.16M--
2—Ixe Swap Asset Leg
31.04%		64.1%58,503$79.07M--
3
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
26.63%		90.7%67,848,049$67.85MFinancialsCapital Markets
4—Ixe Swap Asset Leg
26.11%		116.8%49,224$66.53M--
5—Ixe Swap Asset Leg
23.33%		140.1%43,981$59.44M--
6—Ixe Swap Asset Leg
20.76%		160.9%39,128$52.89M--
7
XOM
ExxonMobil Corp.Energy · Oil & Gas
13.37%		174.3%206,345$34.06MEnergyOil & Gas
8
CVX
Chevron CorpEnergy · Oil & Gas
10.06%		184.3%120,789$25.63MEnergyOil & Gas
9
FGTXX
Goldman Finl Sq Trsry Inst 506
8.56%		192.9%21,804,454$21.80M--
10
COP
ConocophillipsEnergy · Oil & Gas
4.22%		197.1%78,605$10.74MEnergyOil & Gas
11
MPC
Marathon Petroleum CorpEnergy · Oil & Gas
3.78%		200.9%24,278$9.63MEnergyOil & Gas
12
PSX
Phillips 66Energy · Oil & Gas
3.65%		204.5%36,157$9.29MEnergyOil & Gas
13
VLO
ValeroEnergy · Oil & Gas
3.55%		208.1%23,629$9.05MEnergyOil & Gas
14
SLB
Schlumberger Nv.Energy · Energy Equipment
2.84%		210.9%135,686$7.23MEnergyEnergy Equipment
15
EOG
Eog Resources IncEnergy · Oil & Gas
2.78%		213.7%47,702$7.09MEnergyOil & Gas
16
WMB
Williams Cos. Inc.Energy · Oil & Gas
2.38%		216.1%84,151$6.05MEnergyOil & Gas
17
TRGP
Targa Resources Corp PreferredEnergy · Oil & Gas
2.34%		218.4%20,746$5.96MEnergyOil & Gas
18
OKE
Oneok
2.32%		220.8%60,897$5.91M--
19
KMI
Kinder Morgan Inc.Energy · Oil & Gas
2.30%		223.1%189,243$5.86MEnergyOil & Gas
20
DVN
Devon Energy Corp.Energy · Oil & Gas
2.18%		225.2%111,442$5.54MEnergyOil & Gas
21—Baker Hughes A Ge CompanyEnergy · Energy Equipment
2.14%		227.4%95,889$5.44MEnergyEnergy Equipment
22
OXY
Occidental Petroleum Corp.Energy · Oil & Gas
1.70%		229.1%70,182$4.34MEnergyOil & Gas
23
FANG
Diamondback Energy Inc -Energy · Oil & Gas
1.51%		230.6%18,761$3.86MEnergyOil & Gas
24
EQT
EQT Corp.Energy · Oil & Gas
1.26%		231.8%60,457$3.22MEnergyOil & Gas
25
HAL
Halliburton Co.Energy · Energy Equipment
1.11%		232.9%80,748$2.83MEnergyEnergy Equipment
26
EXE
Expand Energy CorpEnergy · Oil & Gas
0.85%		233.8%23,124$2.16MEnergyOil & Gas
27
TPL
Texas Pacific Land TrustReal Estate · Real Estate Management
0.80%		234.6%5,600$2.05MReal EstateReal Estate Management
28
APA
Apa CorpEnergy · Oil & Gas
0.60%		235.2%34,165$1.54MEnergyOil & Gas
Not reported for this fund: share changes.

ERX ETF All Holdings

ERX holdings total 58 positions. The top 10 holdings account for 197.1% of the fund, led by Ixe Swap Asset Leg at 33.0%, Ixe Swap Asset Leg at 31.0%, Dreyfus Govt Cash Man Ins at 26.6%.

ERX portfolio concentration is relatively high, with the top 10 representing 197.1% of total assets. The largest sector exposure is Energy at 62.6%.

ERX sectors provide a detailed breakdown. ERX overlap shows how holdings compare to other funds in your portfolio.

Compare ERX

ERX vs SPYERX vs QQQERX vs VOOERX vs VTIERX vs IVVERX vs SCHDERX vs VYMERX vs VXUS

ERX ETF Holdings

28 of 58 holdings

  • 1

    Ixe Swap Asset Leg

    Other
    33.03%
  • 2

    Ixe Swap Asset Leg

    Other
    31.04%
  • 3

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    26.63%
  • 4

    Ixe Swap Asset Leg

    Other
    26.11%
  • 5

    Ixe Swap Asset Leg

    Other
    23.33%
  • 6

    Ixe Swap Asset Leg

    Other
    20.76%
  • 7

    Exxonmobil Corp.

    XOMEnergy
    13.37%
  • 8

    Chevron Corp

    CVXEnergy
    10.06%
  • 9

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    8.56%
  • 10

    Conocophillips Common Stock USD 0.01

    COPEnergy
    4.22%
  • 11

    Marathon Petroleum Corp

    MPCEnergy
    3.78%
  • 12

    Phillips 66

    PSXEnergy
    3.65%
  • 13

    Valero Energy

    VLOEnergy
    3.55%
  • 14

    Schlumberger Nv.

    SLBEnergy
    2.84%
  • 15

    Eog Resources Inc

    EOGEnergy
    2.78%
  • 16

    Williams Cos. Inc.

    WMBEnergy
    2.38%
  • 17

    Targa Resources Corp Preferred

    TRGPEnergy
    2.34%
  • 18

    Oneok

    OKEUnknown
    2.32%
  • 19

    Kinder Morgan Inc./de

    KMIEnergy
    2.30%
  • 20

    Devon Energy Corp.

    DVNEnergy
    2.18%
  • 21

    Baker Hughes A Ge Company

    BKREnergy
    2.14%
  • 22

    Occidental Petroleum Corp.

    OXYEnergy
    1.70%
  • 23

    Diamondback Energy Inc - Common

    FANGEnergy
    1.51%
  • 24

    EQT Corp.

    EQTEnergy
    1.26%
  • 25

    Halliburton Co.

    HALEnergy
    1.11%
  • 26

    Expand Energy Corp

    EXEEnergy
    0.85%
  • 27

    Texas Pacific Land Trust

    TPLReal Estate
    0.80%
  • 28

    Apa Corp

    APAEnergy
    0.60%