NYSE ARCA | ETF
The index is designed to measure the performance of energy companies included in the S&P 500 Index.
Under normal circumstances, the fund will obtain inverse leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 23.68% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 17.84% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 5.83% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 4.34% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 4.05% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 3.75% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 3.40% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 3.34% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 3.06% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 3.02% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 2.60% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 2.36% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 2.01% |
| HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 1.72% |
| CXO | Concho Resources Inc | Energy | Oil & Gas E&P | 1.48% |
| HES | Hess Corporation | Energy | Oil & Gas E&P | 1.48% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 1.25% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 1.25% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 1.18% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 1.00% |