ERX holdings: all 26 positions
ERX held swaps on IXE worth 131.9% of its net assets on Oct 22, 2026. With the 68.1% it holds directly, its exposure is 200.0%.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | IXE swap asset leg | 31.14% |
| 2 | IXE swap asset leg | 29.26% |
| 3 | IXE swap asset leg | 27.76% |
| 4 | IXE swap asset leg | 25.77% |
| 5 | IXE swap asset leg | 18.00% |
| 6 | Exxonmobil Holdings Corp | 16.36% |
| 7 | Chevron Corp | 12.46% |
| 8 | Conocophillips | 4.87% |
| 9 | Marathon Petroleum Corp | 3.39% |
| 10 | Valero Energy Corp | 3.23% |
| 11 | Phillips 66 | 3.22% |
| 12 | Williams Cos Inc | 2.77% |
| 13 | EOG Resources Inc | 2.75% |
| 14 | SLB Ltd | 2.44% |
| 15 | Kinder Morgan Inc | 2.19% |
| 16 | Targa Resources Corp | 2.06% |
| 17 | Oneok Inc | 1.96% |
| 18 | Devon Energy Corp | 1.79% |
| 19 | Baker Hughes Co | 1.76% |
| 20 | Occidental Petroleum Corp | 1.51% |
| 21 | Diamondback Energy Inc | 1.34% |
| 22 | EQT Corp | 1.13% |
| 23 | Halliburton Co | 0.92% |
| 24 | Expand Energy Corp | 0.71% |
| 25 | Texas Pacific Land Corp | 0.65% |
| 26 | APA Corp | 0.57% |
| Dreyfus Govt Cash Man Ins | 25.61% | |
| Goldman Finl Sq Trsry Inst 506 | 7.32% |
Source: Direxion’s daily holdings file. Data as of Oct 22, 2026. Updated each trading day. Report a data error
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. A swap line’s weight is the exposure it gives the fund, not money the fund paid. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. A swap’s Tracks column is the name its line gives what it is written on. Names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of ERX, data as of Oct 22, 2026. https://etfiq.com/funds/erx/holdings/
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