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% | ||
| VG | Venture Global, Inc. | Energy | Oil & Gas Midstream | 2.34% |
| EXE | Expand Energy Corporation | Energy | Oil & Gas E&P | 2.31% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.25% |
| HES | Hess Corporation | Energy | Oil & Gas E&P | 2.21% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.18% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 2.14% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.13% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 2.08% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 2.06% |
| DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 2.04% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 2.03% |
| CRC | California Resources Corp | Energy | Oil & Gas E&P | 1.99% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 1.99% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 1.98% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 1.98% |
| MGY | Magnolia Oil & Gas Corp | Energy | Oil & Gas E&P | 1.98% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 1.94% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 1.94% |
| RRC | Range Resources Corp | Energy | Oil & Gas E&P | 1.94% |