{
 "url": "https://etfiq.com/funds/erx/holdings/",
 "section": "funds",
 "title": "ERX Holdings: All 26 Positions (Oct 22, 2026) | ETFIQ",
 "description": "ERX holdings as of Oct 22, 2026: swaps on IXE worth 131.9% of net assets, and the cash behind them. Every line, with its source and date.",
 "as_of": "Oct 22, 2026",
 "ticker": "ERX",
 "fund": "Direxion Daily Energy Bull 2X ETF",
 "fund_page": "https://etfiq.com/funds/erx",
 "positions": 26,
 "positions_listed_on_page": 26,
 "lead": "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%.",
 "source": {
  "name": "Direxion",
  "url": "https://www.direxion.com/product/daily-energy-bull-bear-2x-etfs",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-22",
  "file_date": "2026-10-23"
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "IXE swap asset leg",
   "ticker": "IXE",
   "weight_pct": 31.137,
   "page": null
  },
  {
   "rank": 2,
   "holding": "IXE swap asset leg",
   "ticker": "IXE",
   "weight_pct": 29.256,
   "page": null
  },
  {
   "rank": 3,
   "holding": "IXE swap asset leg",
   "ticker": "IXE",
   "weight_pct": 27.761,
   "page": null
  },
  {
   "rank": 4,
   "holding": "IXE swap asset leg",
   "ticker": "IXE",
   "weight_pct": 25.767,
   "page": null
  },
  {
   "rank": 5,
   "holding": "IXE swap asset leg",
   "ticker": "IXE",
   "weight_pct": 17.999,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Exxonmobil Holdings Corp",
   "ticker": null,
   "weight_pct": 16.359,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Chevron Corp",
   "ticker": null,
   "weight_pct": 12.456,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Conocophillips",
   "ticker": null,
   "weight_pct": 4.866,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Marathon Petroleum Corp",
   "ticker": null,
   "weight_pct": 3.392,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Valero Energy Corp",
   "ticker": null,
   "weight_pct": 3.232,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Phillips 66",
   "ticker": null,
   "weight_pct": 3.219,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Williams Cos Inc",
   "ticker": null,
   "weight_pct": 2.772,
   "page": null
  },
  {
   "rank": 13,
   "holding": "EOG Resources Inc",
   "ticker": null,
   "weight_pct": 2.746,
   "page": null
  },
  {
   "rank": 14,
   "holding": "SLB Ltd",
   "ticker": null,
   "weight_pct": 2.437,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Kinder Morgan Inc",
   "ticker": null,
   "weight_pct": 2.19,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Targa Resources Corp",
   "ticker": null,
   "weight_pct": 2.058,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Oneok Inc",
   "ticker": null,
   "weight_pct": 1.962,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Devon Energy Corp",
   "ticker": null,
   "weight_pct": 1.793,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Baker Hughes Co",
   "ticker": null,
   "weight_pct": 1.764,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Occidental Petroleum Corp",
   "ticker": null,
   "weight_pct": 1.512,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Diamondback Energy Inc",
   "ticker": null,
   "weight_pct": 1.336,
   "page": null
  },
  {
   "rank": 22,
   "holding": "EQT Corp",
   "ticker": null,
   "weight_pct": 1.133,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Halliburton Co",
   "ticker": null,
   "weight_pct": 0.916,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Expand Energy Corp",
   "ticker": null,
   "weight_pct": 0.713,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Texas Pacific Land Corp",
   "ticker": null,
   "weight_pct": 0.649,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Dreyfus Govt Cash Man Ins",
   "weight_pct": 25.615
  },
  {
   "holding": "Goldman Finl Sq Trsry Inst 506",
   "weight_pct": 7.32
  }
 ],
 "weights": "share of net assets, as the source states them; a swap line’s weight is the exposure it gives",
 "csv": "https://etfiq.com/funds/erx/holdings/erx-holdings.csv",
 "json_book": "https://etfiq.com/funds/erx/holdings/index.json",
 "markdown": "https://etfiq.com/funds/erx/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of ERX, data as of Oct 22, 2026. https://etfiq.com/funds/erx/holdings/",
 "exposure_pct": {
  "swaps": 131.9,
  "futures": 0,
  "held_directly": 68.1,
  "together": 200.0,
  "daily_target": 2.0,
  "swaps_track": [
   "IXE"
  ]
 }
}