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 | 2.65% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 2.33% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.31% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 2.29% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 2.27% |
| HES | Hess Corporation | Energy | Oil & Gas E&P | 2.21% |
| CHRD | Chord Energy Corp | Energy | Oil & Gas E&P | 2.20% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 2.19% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.19% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 2.16% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 2.15% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.15% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.13% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 2.13% |
| MGY | Magnolia Oil & Gas Corp | Energy | Oil & Gas E&P | 2.10% |
| MTDR | Matador Resources Company | Energy | Oil & Gas E&P | 2.08% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 2.03% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 2.03% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 2.03% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 1.95% |