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% | ||
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 2.60% |
| VG | Venture Global, Inc. | Energy | Oil & Gas Midstream | 2.59% |
| EXE | Expand Energy Corporation | Energy | Oil & Gas E&P | 2.31% |
| HES | Hess Corporation | Energy | Oil & Gas E&P | 2.21% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.01% |
| CRC | California Resources Corp | Energy | Oil & Gas E&P | 1.99% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 1.97% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.94% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 1.94% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 1.90% |
| MGY | Magnolia Oil & Gas Corp | Energy | Oil & Gas E&P | 1.88% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 1.87% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 1.85% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 1.84% |
| MTDR | Matador Resources Company | Energy | Oil & Gas E&P | 1.81% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 1.80% |
| SWN | Southwestern Energy Company | Energy | Oil & Gas Integrated | 1.80% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 1.77% |
| ZT0 | ZT0 | 1.76% |