NYSE ARCA | ETF
The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Global Oil Small Cap Index.
The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index.
The underlying index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the global, small capitalization sector of publicly traded companies that are engaged primarily in the oil sector.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| RIG | Transocean Ltd | Energy | Oil & Gas Drilling | 3.59% |
| PBF | PBF Energy Inc | Energy | Oil & Gas Refining & Marketing | 3.06% |
| PAGP | Plains GP Holdings LP | Energy | Oil & Gas Midstream | 3.00% |
| WLL | Whiting Petroleum Corporation | Energy | Oil & Gas E&P | 2.56% |
| DK | Delek US Energy Inc | Energy | Oil & Gas Refining & Marketing | 2.55% |
| SHLX | Shell Midstream Partners LP | Energy | Oil, Gas & Consumable Fuels | 2.24% |
| QEP | QEP Resources Inc | Energy | Oil & Gas E&P | 2.05% |
| SRCI | SRC Energy Inc | Other | Other | 2.01% |
| ESV | Valaris plc | Other | Other | 1.92% |
| SM | SM Energy Co | Energy | Oil & Gas E&P | 1.84% |
| OAS | Oasis Petroleum Inc | Energy | Oil & Gas E&P | 1.78% |
| OII | Oceaneering International Inc | Energy | Oil & Gas Equipment & Services | 1.74% |
| NBR | Nabors Industries Ltd | Energy | Oil & Gas Drilling | 1.72% |
| CVRR | CVR Refining LP | Other | Other | 1.70% |
| TEP | Tallgrass Energy Partners LP | Other | Other | 1.69% |
| SEMG | SemGroup Corporation | Other | Other | 1.62% |
| GPOR_old | Gulfport Energy Corporation | Energy | Oil & Gas E&P | 1.50% |
| RDC | Rowan Companies plc | Other | Other | 1.43% |
| SPN | Superior Energy Services Inc | Energy | Oil & Gas Equipment & Services | 1.39% |
| CJ | C&J Energy Services Inc | Other | Other | 1.38% |