Basket Holdings: 104AS OF 07/31/2026

SymbolCompanyWeight
XOMExxonMobil Holdings Corp22.41
CVXChevron Corp14.18
COPConocoPhillips5.85
VLOValero Energy Corp3.79
MPCMarathon Petroleum Corp3.76
WMBWilliams Companies Inc3.42
PSXPhillips 663.37
EOGEOG Resources Inc3.13
SLBSLB Ltd2.89
KMIKinder Morgan Inc Class P2.44
BKRBaker Hughes Co Class A2.35
TRGPTarga Resources Corp2.30
OKEONEOK Inc2.23
LNGCheniere Energy Inc2.17
DVNDevon Energy Corp1.99
OXYOccidental Petroleum Corp1.66
FANGDiamondback Energy Inc1.50
EQTEQT Corp1.30
FTITechnipFMC PLC1.16
HALHalliburton Co1.08
TPLTexas Pacific Land Corp0.94
EXEExpand Energy Corp Ordinary Shares - New0.89
OVVOvintiv Inc0.73
DINOHF Sinclair Corp0.63
PRPermian Resources Corp Class A0.62
DTMDT Midstream Inc Ordinary Shares0.58
APAAPA Corp0.55
ARAntero Resources Corp0.44
RRCRange Resources Corp0.40
VNOMViper Energy Inc Ordinary Shares - Class A0.36
CHRDChord Energy Corp Ordinary Shares - New0.36
SMSM Energy Co0.34
AMAntero Midstream Corp0.34
PBFPBF Energy Inc Class A0.32
NOVNOV Inc0.31
KGSKodiak Gas Services Inc0.27
AROCArchrock Inc0.27
WFRDWeatherford International PLC Ordinary Shares - New0.27
MGYMagnolia Oil & Gas Corp Class A0.26
MTDRMatador Resources Co0.26
PAGPPlains GP Holdings LP Class A0.25
OIIOceaneering International Inc0.24
PARRPar Pacific Holdings Inc0.24
NENoble Corp PLC Class A0.24
MURMurphy Oil Corp0.24
DKDelek US Holdings Inc Registered Shs Stock Settlement0.23
RIGTransocean Ltd0.23
HESMHess Midstream LP Class A0.23
CNXCNX Resources Corp0.22
UECUranium Energy Corp0.21
INSWInternational Seaways Inc0.21
VALValaris Ltd0.21
Xae Energy Sep26 Xcme 202609180.21
WHDCactus Inc Class A0.20
CNRCore Natural Resources Inc Ordinary Shares0.19
PTENPatterson-UTI Energy Inc0.18
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.18
HPHelmerich & Payne Inc0.17
CRGYCrescent Energy Co Class A0.17
SUNCSunocoCorp LLC Common Units0.17
CLMTCalumet Inc0.17
CRCCalifornia Resources Corp Ordinary Shares - New0.16
LEUCentrus Energy Corp Class A0.15
WKCWorld Kinect Corp0.14
SDRLSeadrill Ltd0.14
WTTRSelect Water Solutions Inc Class A0.14
LBRTLiberty Energy Inc Class A0.14
KNTKKinetik Holdings Inc0.13
LPGDorian LPG Ltd0.12
SEISolaris Energy Infrastructure Inc Class A0.12
GPORGulfport Energy Corp Ordinary Shares (New)0.12
BTUPeabody Energy Corp0.12
CVICVR Energy Inc0.11
TALOTalos Energy Inc Ordinary Shares0.11
KOSKosmos Energy Ltd0.11
REXREX American Resources Corp0.10
NOGNorthern Oil & Gas Inc0.10
KRPKimbell Royalty Partners LP0.09
HLXHelix Energy Solutions Group Inc0.09
WBIWaterBridge Infrastructure LLC Ordinary Shares - Class A0.09
XPROExpro Ltd0.09
NEXTNextDecade Corp0.08
INVXInnovex International Inc0.08
NBRNabors Industries Ltd0.08
EEExcelerate Energy Inc Class A0.07
PUMPProPetro Holding Corp0.07
TDWTidewater Inc0.07
DECDiversified Energy Co0.07
CRKComstock Resources Inc0.07
TTITetra Technologies Inc0.06
REPXRiley Exploration Permian Inc0.06
RESRPC Inc0.05
SOCSable Offshore Corp0.05
AESIAtlas Energy Solutions Inc Class A0.05
VTOLBristow Group Inc Ordinary Shares0.05
BKVBKV Corp0.04
GRNTGranite Ridge Resources Inc Ordinary Shares - Class A0.04
VTSVitesse Energy Inc0.04
CLBCore Laboratories Inc0.04
Us Dollar0.02
TBNTamboran Resources Corp0.01
GPREGreen Plains Inc0.01
NESRNational Energy Services Reunited Corp0.01
FLOCFlowco Holdings Inc Ordinary Shares - Class A0.01

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of stocks into the fund in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of stocks is exchanged for ETF shares rather than using cash. However, some ETFs allow for the creation (and redemption) of ETF shares in cash in certain circumstances rather than through "in kind" creation.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of securities into the fund (a "Basket") in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of securities is exchanged for ETF shares rather than using cash. In the case of redemptions, the ETF sponsor returns a basket of securities to the Authorized Participant in exchange for an institutional block of ETF shares. The Basket Holdings is the portfolio of securities that can be exchanged on a daily basis for ETF shares. In some circumstances, cash may be accepted in lieu of some or all of the securities in the Basket.