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% | ||
| EXE | Expand Energy Corporation | Energy | Oil & Gas E&P | 2.31% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 2.25% |
| VG | Venture Global, Inc. | Energy | Oil & Gas Midstream | 2.21% |
| HES | Hess Corporation | Energy | Oil & Gas E&P | 2.21% |
| MUR | Murphy Oil Corporation | Energy | Oil & Gas E&P | 2.12% |
| SM | SM Energy Co | Energy | Oil & Gas E&P | 2.05% |
| CHRD | Chord Energy Corp | Energy | Oil & Gas E&P | 1.97% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 1.95% |
| MTDR | Matador Resources Company | Energy | Oil & Gas E&P | 1.95% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 1.94% |
| CRGY | Crescent Energy Co | Energy | Oil & Gas E&P | 1.92% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 1.91% |
| PBF | PBF Energy Inc | Energy | Oil & Gas Refining & Marketing | 1.91% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 1.90% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 1.89% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 1.88% |
| DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 1.87% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 1.86% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 1.86% |