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 | 3.09% |
| EXE | Expand Energy Corporation | Energy | Oil & Gas E&P | 2.31% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 2.21% |
| HES | Hess Corporation | Energy | Oil & Gas E&P | 2.21% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.14% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.09% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 2.02% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 2.00% |
| MGY | Magnolia Oil & Gas Corp | Energy | Oil & Gas E&P | 1.99% |
| CRC | California Resources Corp | Energy | Oil & Gas E&P | 1.96% |
| PBF | PBF Energy Inc | Energy | Oil & Gas Refining & Marketing | 1.95% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 1.93% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 1.92% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 1.91% |
| DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 1.89% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 1.87% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 1.87% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 1.87% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 1.86% |