# ERX holdings: all 26 positions

> 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.

Data as of Oct 22, 2026. Rebuilt every trading night.

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: Direxion (<https://www.direxion.com/product/daily-energy-bull-bear-2x-etfs>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | IXE swap asset leg | IXE | 31.14% |
| 2 | IXE swap asset leg | IXE | 29.26% |
| 3 | IXE swap asset leg | IXE | 27.76% |
| 4 | IXE swap asset leg | IXE | 25.77% |
| 5 | IXE swap asset leg | IXE | 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% |
| | Dreyfus Govt Cash Man Ins | | 25.61% |
| | Goldman Finl Sq Trsry Inst 506 | | 7.32% |

The largest 25 of 26 positions are shown. All of them: https://etfiq.com/funds/erx/holdings/erx-holdings.csv (CSV) or https://etfiq.com/funds/erx/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/erx

Cite: ETFIQ, Holdings of ERX, data as of Oct 22, 2026. https://etfiq.com/funds/erx/holdings/