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% | ||
| HES | Hess Corporation | Energy | Oil & Gas E&P | 2.21% |
| MUR | Murphy Oil Corporation | Energy | Oil & Gas E&P | 1.99% |
| CNX | CNX Resources Corp | Energy | Oil & Gas E&P | 1.98% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 1.95% |
| RRC | Range Resources Corp | Energy | Oil & Gas E&P | 1.95% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 1.93% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 1.86% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 1.84% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 1.82% |
| SWN | Southwestern Energy Company | Energy | Oil & Gas Integrated | 1.80% |
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 1.78% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 1.77% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 1.77% |
| GPOR | Gulfport Energy Operating Corp | Energy | Oil & Gas E&P | 1.76% |
| DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 1.75% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.75% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 1.74% |
| CIVI | Civitas Resources Inc | Energy | Oil & Gas E&P | 1.74% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 1.74% |