FTXN Holdings
50 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Marathon Petroleum Corporation | 8.22% | 205,228 | $90.8M |
| 2 | ExxonMobil Holdings Corp. | 7.87% | 529,716 | $86.9M |
| 3 | Chevron Corporation | 7.69% | 413,594 | $84.8M |
| 4 | ConocoPhillips | 7.57% | 643,469 | $83.5M |
| 5 | EOG Resources, Inc. | 5.31% | 406,855 | $58.7M |
| 6 | Valero Energy Corporation | 4.56% | 118,676 | $50.3M |
| 7 | Phillips 66 | 4.10% | 166,535 | $45.2M |
| 8 | Occidental Petroleum Corporation | 3.74% | 709,040 | $41.3M |
| 9 | Diamondback Energy, Inc. | 3.55% | 212,785 | $39.2M |
| 10 | Devon Energy Corporation | 3.49% | 804,301 | $38.5M |
| 11 | Kinder Morgan, Inc. | 2.83% | 983,144 | $31.3M |
| 12 | Venture Global, Inc. (Class A) | 2.50% | 2,112,181 | $27.6M |
| 13 | EQT Corporation | 2.48% | 524,124 | $27.4M |
| 14 | The Williams Companies, Inc. | 2.38% | 367,581 | $26.3M |
| 15 | ONEOK, Inc. | 2.35% | 295,180 | $26.0M |
| 16 | Cheniere Energy, Inc. | 2.34% | 95,048 | $25.9M |
| 17 | Expand Energy Corporation | 2.10% | 262,866 | $23.2M |
| 18 | SLB Ltd. | 2.08% | 479,534 | $23.0M |
| 19 | APA Corporation | 1.92% | 482,887 | $21.2M |
| 20 | Ovintiv Inc. | 1.70% | 306,321 | $18.8M |
| 21 | Targa Resources Corp. | 1.70% | 66,264 | $18.8M |
| 22 | Permian Resources Corp. | 1.56% | 775,893 | $17.2M |
| 23 | Baker Hughes Company (Class A) | 1.55% | 309,662 | $17.2M |
| 24 | HF Sinclair Corp. | 1.31% | 124,744 | $14.4M |
| 25 | SM Energy Company | 1.05% | 328,676 | $11.6M |
Sector Weights
- Basic Materials: 0.55%
- Energy: 99.45%
Country Weights
- United States: 99.98%
- Other: 0.02%
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.