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% | ||
| SM | SM Energy Co | Energy | Oil & Gas E&P | 2.61% |
| DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 2.56% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 2.39% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 2.32% |
| CHRD | Chord Energy Corp | Energy | Oil & Gas E&P | 2.32% |
| EXE | Expand Energy Corporation | Energy | Oil & Gas E&P | 2.31% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 2.30% |
| MUR | Murphy Oil Corporation | Energy | Oil & Gas E&P | 2.26% |
| HES | Hess Corporation | Energy | Oil & Gas E&P | 2.21% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 2.20% |
| ZT0 | ZT0 | 2.19% | ||
| VG | Venture Global, Inc. | Energy | Oil & Gas Midstream | 2.18% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 2.18% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.16% |
| CRGY | Crescent Energy Co | Energy | Oil & Gas E&P | 2.16% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 2.16% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 2.16% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 2.13% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.10% |