NYSE ARCA | ETF
The index measures the performance of the domestic companies included in the integrated oil and gas, oil and gas exploration and production and oil and gas refining and marketing sub-industries as classified by the GICS.
The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FTIXX | Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | 5.59% | ||
| VG | Venture Global, Inc. | Energy | Oil & Gas Midstream | 3.11% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 2.59% |
| EXE | Expand Energy Corporation | Energy | Oil & Gas E&P | 2.31% |
| HES | Hess Corporation | Energy | Oil & Gas E&P | 2.21% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 2.01% |
| PBF | PBF Energy Inc | Energy | Oil & Gas Refining & Marketing | 2.00% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 1.98% |
| CRC | California Resources Corp | Energy | Oil & Gas E&P | 1.96% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 1.95% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 1.94% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.93% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.90% |
| MGY | Magnolia Oil & Gas Corp | Energy | Oil & Gas E&P | 1.90% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 1.89% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 1.85% |
| MTDR | Matador Resources Company | Energy | Oil & Gas E&P | 1.83% |
| CHRD | Chord Energy Corp | Energy | Oil & Gas E&P | 1.83% |
| SWN | Southwestern Energy Company | Energy | Oil & Gas Integrated | 1.80% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 1.80% |