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 |
|---|---|---|---|---|
| DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 2.43% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.32% |
| CHRD | Chord Energy Corp | Energy | Oil & Gas E&P | 2.31% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 2.23% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.22% |
| HES | Hess Corporation | Energy | Oil & Gas E&P | 2.21% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.20% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 2.20% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 2.19% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 2.17% |
| MTDR | Matador Resources Company | Energy | Oil & Gas E&P | 2.16% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.15% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 2.15% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 2.15% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 2.14% |
| MGY | Magnolia Oil & Gas Corp | Energy | Oil & Gas E&P | 2.13% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 2.11% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 2.08% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 2.07% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 2.04% |