Basket Holdings: 107AS OF 10/30/2026

SymbolCompanyWeight
XOMExxonMobil Holdings Corp23.25
CVXChevron Corp14.73
COPConocoPhillips6.40
MPCMarathon Petroleum Corp4.45
VLOValero Energy Corp4.06
PSXPhillips 663.85
WMBWilliams Companies Inc3.05
EOGEOG Resources Inc3.03
SLBSLB Ltd2.71
LNGCheniere Energy Inc2.34
TRGPTarga Resources Corp2.28
KMIKinder Morgan Inc Class P2.21
OKEONEOK Inc2.07
DVNDevon Energy Corp2.00
Fidelity Securities Lending Cash Central Fund1.87
BKRBaker Hughes Co Class A1.84
Net Other Assets1.81
OXYOccidental Petroleum Corp1.62
FANGDiamondback Energy Inc1.36
EQTEQT Corp1.17
HALHalliburton Co1.06
FTITechnipFMC PLC0.97
EXEExpand Energy Corp Ordinary Shares - New0.74
OVVOvintiv Inc0.73
APAAPA Corp0.68
TPLTexas Pacific Land Corp0.67
PRPermian Resources Corp Class A0.66
DINOHF Sinclair Corp0.65
RRCRange Resources Corp0.47
ARAntero Resources Corp0.45
DTMDT Midstream Inc Ordinary Shares0.45
SMSM Energy Co0.37
VNOMViper Energy Inc Ordinary Shares - Class A0.34
CHRDChord Energy Corp Ordinary Shares - New0.34
PBFPBF Energy Inc Class A0.29
MTDRMatador Resources Co0.28
AMAntero Midstream Corp0.28
NOVNOV Inc0.27
RIGTransocean Ltd0.26
VALValaris Ltd0.25
NENoble Corp PLC Class A0.24
WFRDWeatherford International PLC Ordinary Shares - New0.24
MURMurphy Oil Corp0.24
MGYMagnolia Oil & Gas Corp Class A0.24
PAGPPlains GP Holdings LP Class A0.23
CRGYCrescent Energy Co Class A0.22
AROCArchrock Inc0.20
INSWInternational Seaways Inc0.20
CNXCNX Resources Corp0.20
PTENPatterson-UTI Energy Inc0.20
DKDelek US Holdings Inc Registered Shs Stock Settlement0.20
KGSKodiak Gas Services Inc0.19
WHDCactus Inc Class A0.18
HPHelmerich & Payne Inc0.18
CNRCore Natural Resources Inc Ordinary Shares0.18
OIIOceaneering International Inc0.17
PARRPar Pacific Holdings Inc0.17
CLMTCalumet Inc0.16
HESMHess Midstream LP Class A0.16
CRCCalifornia Resources Corp Ordinary Shares - New0.15
SEISolaris Energy Infrastructure Inc Class A0.14
SDRLSeadrill Ltd0.14
UECUranium Energy Corp0.14
SUNCSunocoCorp LLC Common Units0.13
CVICVR Energy Inc0.13
KNTKKinetik Holdings Inc0.13
TPLXXState Street Instl Trs Pls MMkt Trust0.13
TALOTalos Energy Inc Ordinary Shares0.12
NOGNorthern Oil & Gas Inc0.12
LPGDorian LPG Ltd0.12
WTTRSelect Water Solutions Inc Class A0.12
GPORGulfport Energy Corp Ordinary Shares (New)0.11
BTUPeabody Energy Corp0.11
LBRTLiberty Energy Inc Class A0.11
WKCWorld Kinect Corp0.11
KOSKosmos Energy Ltd0.10
XPROExpro Ltd0.09
KRPKimbell Royalty Partners LP0.09
LEUCentrus Energy Corp Class A0.08
REPXRiley Exploration Permian Inc0.08
REXREX American Resources Corp0.07
TDWTidewater Inc0.07
NEXTNextDecade Corp0.07
WBIWaterBridge Infrastructure LLC Ordinary Shares - Class A0.07
NBRNabors Industries Ltd0.07
INVXInnovex International Inc0.07
CRKComstock Resources Inc0.07
DECDiversified Energy Co0.06
HOSHornbeck Offshore Services Inc0.06
EEExcelerate Energy Inc Class A0.06
RESRPC Inc0.05
PUMPProPetro Holding Corp0.04
GRNTGranite Ridge Resources Inc Ordinary Shares - Class A0.04
VTSVitesse Energy Inc0.04
TTITetra Technologies Inc0.04
AESIAtlas Energy Solutions Inc Class A0.04
VTOLBristow Group Inc Ordinary Shares0.04
CLBCore Laboratories Inc0.03
BKVBKV Corp0.03
SOCSable Offshore Corp0.03
Cash†0.02
CENERZ26Cenergy Holdings SA Future Dec 260.01
TBNTamboran Resources Corp0.01
FLOCFlowco Holdings Inc Ordinary Shares - Class A0.01
GPREGreen Plains Inc0.01
NESRNational Energy Services Reunited Corp0.01
Us Dollar0.00

†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.