Basket Holdings: 106AS OF 08/31/2026

SymbolCompanyWeight
ExxonMobil Holdings Corp21.74
CVXChevron Corp14.02
COPConocoPhillips5.99
MPCMarathon Petroleum Corp4.06
VLOValero Energy Corp3.97
PSXPhillips 663.65
WMBWilliams Companies Inc3.35
SLBSLB Ltd3.29
EOG Resources Inc2.89
Targa Resources Corp2.31
Baker Hughes Co Class A2.31
KMIKinder Morgan Inc Class P2.29
Cheniere Energy Inc2.24
ONEOK Inc2.22
Devon Energy Corp2.02
OXYOccidental Petroleum Corp1.65
FANGDiamondback Energy Inc1.40
EQT Corp1.24
FTITechnipFMC PLC1.19
Halliburton Co1.17
Expand Energy Corp Ordinary Shares - New0.88
Texas Pacific Land Corp0.82
Ovintiv Inc0.72
Permian Resources Corp Class A0.64
DINOHF Sinclair Corp0.62
APAAPA Corp0.61
DT Midstream Inc Ordinary Shares0.51
Antero Resources Corp0.45
RRCRange Resources Corp0.39
SMSM Energy Co0.37
CHRDChord Energy Corp Ordinary Shares - New0.35
Viper Energy Inc Ordinary Shares - Class A0.34
NOV Inc0.32
Antero Midstream Corp0.32
PBFPBF Energy Inc Class A0.30
Net Other Assets0.30
Weatherford International PLC Ordinary Shares - New0.29
Matador Resources Co0.29
TPLXXState Street Instl Trs Pls MMkt Trust0.28
Magnolia Oil & Gas Corp Class A0.26
Noble Corp PLC Class A0.25
Kodiak Gas Services Inc0.25
OIIOceaneering International Inc0.24
Transocean Ltd0.24
UECUranium Energy Corp0.24
Plains GP Holdings LP Class A0.24
Core Natural Resources Inc Ordinary Shares0.23
MURMurphy Oil Corp0.22
Delek US Holdings Inc Registered Shs Stock Settlement0.22
AROCArchrock Inc0.22
Valaris Ltd0.22
Patterson-UTI Energy Inc0.21
CNX Resources Corp0.21
WHDCactus Inc Class A0.21
Hess Midstream LP Class A0.21
International Seaways Inc0.20
Helmerich & Payne Inc0.20
CRGYCrescent Energy Co Class A0.19
PARRPar Pacific Holdings Inc0.19
CLMTCalumet Inc0.18
California Resources Corp Ordinary Shares - New0.16
SUNCSunocoCorp LLC Common Units0.16
Peabody Energy Corp0.16
Us Dollar0.14
LEUCentrus Energy Corp Class A0.14
Liberty Energy Inc Class A0.14
SDRLSeadrill Ltd0.14
Select Water Solutions Inc Class A0.13
GPORGulfport Energy Corp Ordinary Shares (New)0.13
Kinetik Holdings Inc0.13
LPGDorian LPG Ltd0.12
NOGNorthern Oil & Gas Inc0.12
TALOTalos Energy Inc Ordinary Shares0.12
KOSKosmos Energy Ltd0.11
World Kinect Corp0.11
Solaris Energy Infrastructure Inc Class A0.11
CVICVR Energy Inc0.10
Expro Ltd0.10
HLXHelix Energy Solutions Group Inc0.09
Innovex International Inc0.08
Kimbell Royalty Partners LP0.08
Tidewater Inc0.08
REXREX American Resources Corp0.08
WaterBridge Infrastructure LLC Ordinary Shares - Class A0.08
NEXTNextDecade Corp0.08
NBRNabors Industries Ltd0.08
Diversified Energy Co0.07
Comstock Resources Inc0.07
ProPetro Holding Corp0.07
EEExcelerate Energy Inc Class A0.07
Riley Exploration Permian Inc0.06
Atlas Energy Solutions Inc Class A0.06
RESRPC Inc0.06
Tetra Technologies Inc0.05
SOCSable Offshore Corp0.05
VTSVitesse Energy Inc0.04
Bristow Group Inc Ordinary Shares0.04
CLBCore Laboratories Inc0.04
Granite Ridge Resources Inc Ordinary Shares - Class A0.04
BKVBKV Corp0.04
Cash†0.03
CENERU26Cenergy Holdings SA Future Sept 260.03
National Energy Services Reunited Corp0.02
TBNTamboran Resources Corp0.01
FLOCFlowco Holdings Inc Ordinary Shares - Class A0.01
Green Plains Inc0.01

†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.