ERX holdings

Holdings

as of Nov 6, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	IXE SWAP ASSET LEG	Derivative	37.56%	$81M	62,265
2	IXE SWAP ASSET LEG	Derivative	29.11%	$63M	48,253
3	DREYFUS GOVT CASH MAN INS	Cash	21.94%	$47M	47,222,433
4	IXE SWAP ASSET LEG	Derivative	21.71%	$47M	35,992
5	IXE SWAP ASSET LEG	Derivative	20.22%	$44M	33,518
6	XOMExxonMobil Holdings Corporation	Equity	18.77%	$40M	244,313	US
7	IXE SWAP ASSET LEG	Derivative	14.60%	$31M	24,199
8	CVXChevron Corporation	Equity	14.47%	$31M	146,268	US
9	GOLDMAN FINL SQ TRSRY INST 506	Cash	6.87%	$15M	14,776,366
10	COPConocoPhillips	Equity	5.60%	$12M	88,938	US
11	PSXPHILLIPS 66	Equity	3.46%	$7.4M	30,103	US
12	MPCMARATHON PETROLEUM CORPORATION	Equity	3.45%	$7.4M	19,655	US
13	VLOValero Energy Corporation	Equity	3.29%	$7.1M	20,183	US
14	WMBWilliams Companies Inc.	Equity	3.12%	$6.7M	104,462	US
15	EOGEOG Resources, Inc.	Equity	3.12%	$6.7M	46,276	US
16	SLBSLB Limited	Equity	3.02%	$6.5M	130,935
17	KMIKinder Morgan, Inc.	Equity	2.43%	$5.2M	172,879	US
18	TRGPTarga Resources Corp.	Equity	2.39%	$5.1M	18,918	US
19	OKEOneok, Inc.	Equity	2.23%	$4.8M	55,614	US
20	DVNDevon Energy Corporation	Equity	1.93%	$4.2M	97,046	US
21	BKRBaker Hughes Company	Equity	1.88%	$4.0M	87,575	US
22	OXYOccidental Petroleum Corporation	Equity	1.69%	$3.6M	64,380	US
23	FANGDiamondback Energy, Inc.	Equity	1.50%	$3.2M	18,033	US
24	EQTEQT CORP	Equity	1.30%	$2.8M	55,183	US
25	HALHalliburton Company	Equity	1.09%	$2.3M	73,501	US
26	EXEExpand Energy Corporation Common Stock	Equity	0.81%	$1.7M	20,421	US
27	TPLTexas Pacific Land Corporation	Equity	0.65%	$1.4M	5,173	US
28	APAAPA Corporation Common Stock	Equity	0.62%	$1.3M	30,908	US
29	GOLDMAN SACHS FIN GOV 465 INSTITUT	Cash	0.00%	$6	6

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	OKEONEOK INC	—	1.96%	—	Oct 22, 2026 → Oct 23, 2026 issuer
Exit	FALCON TOPCO INC	1.91%	—	—	Oct 22, 2026 → Oct 23, 2026 issuer

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.