ERX Holdings List

As of Jun 23, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	17.31%	39,177,106
2	XOM	Exxon Mobil Corporation	17.17%	278,121
3	CVX	Chevron Corporation	12.66%	162,806
4	n/a	Goldman Finl Sq Trsry Inst 506	7.82%	17,701,363
5	n/a	Energy Select Sector Index Swap	6.09%	65,249
6	COP	ConocoPhillips	5.15%	105,948
7	WMB	The Williams Companies, Inc.	3.80%	113,424
8	n/a	Energy Select Sector Index Swap	3.35%	41,395
9	MPC	Marathon Petroleum Corporation	3.23%	29,384
10	VLO	Valero Energy Corporation	3.22%	29,887
11	EOG	EOG Resources, Inc.	3.19%	53,610
12	SLB	SLB N.V.	3.12%	147,649
13	PSX	Phillips 66	3.04%	40,355
14	KMI	Kinder Morgan, Inc.	2.83%	197,061
15	BKR	Baker Hughes Company	2.59%	99,854
16	TRGP	Targa Resources Corp.	2.56%	21,604
17	OKE	ONEOK, Inc.	2.47%	63,414
18	DVN	Devon Energy Corporation	2.22%	116,047
19	n/a	Goldman Sachs Fin Gov 465 Institut	1.78%	4,034,422
20	OXY	Occidental Petroleum Corporation	1.69%	73,082
21	FANG	Diamondback Energy, Inc.	1.62%	19,537
22	EQT	EQT Corporation	1.44%	62,956
23	HAL	Halliburton Company	1.30%	84,084
24	TPL	Texas Pacific Land Corporation	0.95%	5,832
25	EXE	Expand Energy Corporation	0.94%	24,079

As of Jun 23, 2026