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 |
|---|---|---|---|---|
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 2.17% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 2.14% |
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 2.13% |
| CNX | CNX Resources Corp | Energy | Oil & Gas E&P | 2.11% |
| DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 2.10% |
| RRC | Range Resources Corp | Energy | Oil & Gas E&P | 2.08% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 2.05% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 2.02% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.02% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.01% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.00% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 2.00% |
| HES | Hess Corporation | Energy | Oil & Gas E&P | 1.99% |
| MTDR | Matador Resources Company | Energy | Oil & Gas E&P | 1.98% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 1.98% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 1.95% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 1.94% |
| CHRD | Chord Energy Corp | Energy | Oil & Gas E&P | 1.94% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 1.94% |
| MGY | Magnolia Oil & Gas Corp | Energy | Oil & Gas E&P | 1.90% |