Basket Holdings: 102AS OF 09/30/2025

SymbolCompanyMarket CapWeight
XOMExxon Mobil Corp22.48
CVXChevron Corp15.31
COPConocoPhillips5.93
WMBWilliams Companies Inc3.99
EOGEOG Resources Inc3.21
MPCMarathon Petroleum Corp3.20
KMIKinder Morgan Inc Class P2.90
PSXPhillips 662.88
SLBSLB2.78
VLOValero Energy Corp2.77
LNGCheniere Energy Inc2.68
BKRBaker Hughes Co Class A2.57
OKEONEOK Inc2.34
TRGPTarga Resources Corp1.88
OXYOccidental Petroleum Corp1.83
EQTEQT Corp1.66
FANGDiamondback Energy Inc1.41
EXEExpand Energy Corp Ordinary Shares - New1.25
DVNDevon Energy Corp1.14
HALHalliburton Co1.12
CTRACoterra Energy Inc Ordinary Shares0.94
TPLTexas Pacific Land Corp0.94
FTITechnipFMC PLC0.89
DTMDT Midstream Inc Ordinary Shares0.61
OVVOvintiv Inc0.56
ARAntero Resources Corp0.53
RRCRange Resources Corp0.48
APAAPA Corp0.47
DINOHF Sinclair Corp0.46
PRPermian Resources Corp Class A0.42
AMAntero Midstream Corp0.38
VNOMViper Energy Inc Ordinary Shares - Class A0.37
UECUranium Energy Corp0.35
CHRDChord Energy Corp Ordinary Shares - New0.33
LEUCentrus Energy Corp Class A0.32
MTDRMatador Resources Co0.30
WFRDWeatherford International PLC Ordinary Shares - New0.28
NOVNOV Inc0.28
CNXCNX Resources Corp0.27
CNRCore Natural Resources Inc Ordinary Shares0.26
AROCArchrock Inc0.25
Xae Energy Dec25 Xcme 202512190.25
MGYMagnolia Oil & Gas Corp Class A0.24
HESMHess Midstream LP Class A0.24
MURMurphy Oil Corp0.23
NENoble Corp PLC Class A0.21
PAGPPlains GP Holdings LP Class A0.21
BTUPeabody Energy Corp0.20
CRCCalifornia Resources Corp Ordinary Shares - New0.20
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.20
VALValaris Ltd0.19
SMSM Energy Co0.17
GPORGulfport Energy Corp Ordinary Shares (New)0.17
PBFPBF Energy Inc Class A0.17
WHDCactus Inc Class A0.16
KGSKodiak Gas Services Inc0.16
OIIOceaneering International Inc0.16
PARRPar Pacific Holdings Inc0.15
CIVICivitas Resources Inc Ordinary Shares0.15
DKDelek US Holdings Inc Registered Shs Stock Settlement0.15
NOGNorthern Oil & Gas Inc0.15
RIGTransocean Ltd0.14
HPHelmerich & Payne Inc0.14
KNTKKinetik Holdings Inc0.13
LBRTLiberty Energy Inc Class A0.13
INSWInternational Seaways Inc0.13
PTENPatterson-UTI Energy Inc0.12
CRKComstock Resources Inc0.12
SEISolaris Energy Infrastructure Inc Class A0.12
SDRLSeadrill Ltd0.12
CRGYCrescent Energy Co Class A0.11
CVICVR Energy Inc0.11
WKCWorld Kinect Corp0.10
CLMTCalumet Inc0.10
TALOTalos Energy Inc Ordinary Shares0.09
XPROExpro Group Holdings NV0.09
LPGDorian LPG Ltd0.09
REXREX American Resources Corp0.09
KRPKimbell Royalty Partners LP0.08
WTTRSelect Water Solutions Inc Class A0.08
HLXHelix Energy Solutions Group Inc0.08
NEXTNextDecade Corp0.07
SOCSable Offshore Corp0.07
KOSKosmos Energy Ltd0.06
INVXInnovex International Inc0.06
ARISAris Water Solutions Inc Class A0.06
VTSVitesse Energy Inc0.06
CLBCore Laboratories Inc0.06
EEExcelerate Energy Inc Class A0.06
TDWTidewater Inc0.06
AESIAtlas Energy Solutions Inc Class A0.05
NBRNabors Industries Ltd0.05
VTLEVital Energy0.05
PUMPProPetro Holding Corp0.05
RESRPC Inc0.05
BKVBKV Corp0.05
GRNTGranite Ridge Resources Inc Ordinary Shares - Class A0.04
VTOLBristow Group Inc Ordinary Shares0.04
REPXRiley Exploration Permian Inc0.04
HPKHighPeak Energy Inc Ordinary Shares0.03
NFENew Fortress Energy Inc Class A0.03
Us Dollar0.01

†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.