ERX Holdings
28 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 30 holdings; the file lists 28.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | IXE SWAP ASSET LEG (IXEJPL) | 15.33% | 62,265 | $83.1M |
| 2 | IXE SWAP ASSET LEG (IXEUBL) | 14.41% | 58,503 | $78.1M |
| 3 | DREYFUS GOVT CASH MAN INS | 10.16% | 55,095,315 | $55.1M |
| 4 | IXE SWAP ASSET LEG (IXEMLL) | 9.33% | 37,896 | $50.6M |
| 5 | IXE SWAP ASSET LEG (IXEBPL) | 8.86% | 35,992 | $48.0M |
| 6 | IXE SWAP ASSET LEG (IXEBCL) | 8.39% | 34,092 | $45.5M |
| 7 | EXXONMOBIL HOLDINGS CORP | 7.20% | 238,020 | $39.0M |
| 8 | CHEVRON CORP | 5.39% | 142,501 | $29.2M |
| 9 | GOLDMAN FINL SQ TRSRY INST 506 | 2.96% | 16,060,298 | $16.1M |
| 10 | CONOCOPHILLIPS | 2.08% | 86,645 | $11.2M |
| 11 | MARATHON PETROLEUM CORP | 1.56% | 19,147 | $8.5M |
| 12 | VALERO ENERGY CORP | 1.54% | 19,664 | $8.3M |
| 13 | PHILLIPS 66 | 1.47% | 29,327 | $8.0M |
| 14 | WILLIAMS COS INC | 1.34% | 101,771 | $7.3M |
| 15 | EOG RESOURCES INC | 1.20% | 45,084 | $6.5M |
| 16 | SLB LTD | 1.13% | 127,561 | $6.1M |
| 17 | KINDER MORGAN INC | 0.99% | 168,426 | $5.4M |
| 18 | TARGA RESOURCES CORP | 0.97% | 18,430 | $5.2M |
| 19 | FALCON TOPCO INC | 0.88% | 54,180 | $4.8M |
| 20 | BAKER HUGHES CO | 0.87% | 85,320 | $4.7M |
| 21 | DEVON ENERGY CORP | 0.84% | 94,545 | $4.5M |
| 22 | OCCIDENTAL PETROLEUM CORP | 0.67% | 62,721 | $3.7M |
| 23 | DIAMONDBACK ENERGY INC | 0.60% | 17,570 | $3.2M |
| 24 | EQT CORP | 0.52% | 53,763 | $2.8M |
| 25 | HALLIBURTON CO | 0.42% | 71,607 | $2.3M |
Sector Weights
- Energy: 100.00%
Country Weights
- United States: 90.33%
- Other: 9.67%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.