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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -2.19%▼ -1.62%
3M▲ +14.51%▲ +15.17%
6M▼ -1.07%▲ +0.01%
YTD▲ +36.33%▲ +38.51%
1Y▲ +36.36%▲ +39.52%
3Y▲ +36.62%▲ +47.77%
5Y▲ +129.30%▲ +165.21%
Maxsince June 16, 2000▲ +275.54%▲ +580.64%
Volatility 1Y21.45%
Volatility 3Y21.72%
Max drawdown 3Y -21.45% Nov. 22, 2024 → April 8, 2025
Beta 3Y-0.08
Sharpe 1Y*1.56

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (Jul 2026) +$46.3M
Quarter ending Jul 2026 -$31.6M
Trailing 12 months +$148.6M Aug 2025 – Jul 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 44 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
EXXONMOBIL HOLDINGS CORP XOM 22.32 ≈$422.6M 2,557,563 30233Q108 0.09267 EQUITY USD
CHEVRON CVX 16.00 ≈$302.8M 1,423,219 166764100 0.05157 EQUITY USD
CONOCOPHILLIPS COP 6.77 ≈$128.2M 935,507 20825C104 0.0339 EQUITY USD
MARATHON PETROLEUM MPC 4.68 ≈$88.6M 225,675 56585A102 0.008177 EQUITY USD
VALERO ENERGY CORP VLO 4.62 ≈$87.5M 226,942 91913Y100 0.008223 EQUITY USD
PHILLIPS 66 PSX 4.20 ≈$79.5M 307,540 718546104 0.01114 EQUITY USD
WILLIAMS WMB 3.60 ≈$68.1M 935,290 969457100 0.03389 EQUITY USD
SLB SLB 3.39 ≈$64.2M 1,146,928 806857108 0.04156 EQUITY USD
EOG RESOURCES EOG 3.20 ≈$60.6M 410,760 26875P101 0.01488 EQUITY USD
TARGA RESOURCES TRGP 2.51 ≈$47.5M 162,831 87612G101 0.0059 EQUITY USD
ONEOK OKE 2.44 ≈$46.3M 483,499 682680103 0.01752 EQUITY USD
KINDER MORGAN KMI 2.44 ≈$46.2M 1,491,676 49456B101 0.05405 EQUITY USD
BAKER HUGHES CLASS A BKR 2.39 ≈$45.2M 761,582 05722G100 0.02759 EQUITY USD
CHENIERE ENERGY LNG 2.36 ≈$44.6M 160,551 16411R208 0.005817 EQUITY USD
DEVON ENERGY DVN 2.28 ≈$43.2M 864,630 25179M103 0.03133 EQUITY USD
OCCIDENTAL PETROLEUM CORP OXY 1.80 ≈$34.0M 556,249 674599105 0.02015 EQUITY USD
DIAMONDBACK ENERGY FANG 1.59 ≈$30.2M 146,921 25278X109 0.005323 EQUITY USD
EQT EQT 1.34 ≈$25.4M 462,734 26884L109 0.01677 EQUITY USD
HALLIBURTON HAL 1.22 ≈$23.1M 639,060 406216101 0.02315 EQUITY USD
TECHNIPFMC PLC FTI 1.21 ≈$22.9M 303,017 GB00BDSFG982 0.01098 EQUITY USD
EXPAND ENERGY EXE 0.89 ≈$16.9M 174,440 165167735 0.00632 EQUITY USD
TEXAS PACIFIC LAND TPL 0.87 ≈$16.5M 45,147 88262P102 0.001636 EQUITY USD
FIRST SOLAR FSLR 0.85 ≈$16.2M 78,025 336433107 0.002827 EQUITY USD
PERMIAN RESOURCES CLASS A PR 0.76 ≈$14.4M 605,866 71424F105 0.02195 EQUITY USD
OVINTIV OVV 0.73 ≈$13.9M 216,861 69047Q102 0.007857 EQUITY USD
HF SINCLAIR DINO 0.68 ≈$12.8M 118,696 403949100 0.004301 EQUITY USD
APA APA 0.64 ≈$12.0M 270,444 03743Q108 0.009799 EQUITY USD
DT MIDSTREAM DTM 0.53 ≈$10.1M 77,996 23345M107 0.002826 EQUITY USD
NEXTPOWER INC NXT 0.49 ≈$9.2M 113,532 65290E101 0.004113 EQUITY USD
ANTERO RESOURCES AR 0.47 ≈$8.9M 227,623 03674X106 0.008247 EQUITY USD
RANGE RESOURCES RRC 0.40 ≈$7.5M 178,845 75281A109 0.00648 EQUITY USD
CHORD ENERGY CHRD 0.35 ≈$6.6M 43,208 674215207 0.001566 EQUITY USD
VIPER ENERGY INC CLASS A VNOM 0.34 ≈$6.5M 145,421 64361Q101 0.005269 EQUITY USD
NOV NOV 0.31 ≈$5.8M 274,136 62955J103 0.009932 EQUITY USD
ANTERO MIDSTREAM AM 0.30 ≈$5.6M 253,229 03676B102 0.009175 EQUITY USD
MATADOR RESOURCES MTDR 0.29 ≈$5.4M 88,406 576485205 0.003203 EQUITY USD
WEATHERFORD INTERNATIONAL PLC WFRD 0.26 ≈$4.9M 54,473 IE00BLNN3691 0.001974 EQUITY USD
ENPHASE ENERGY ENPH 0.19 ≈$3.6M 98,041 29355A107 0.003552 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0.13 ≈$2.4M 2,410,143 066922477 0.08732 CASH USD
USD CASH USD 0.08 ≈$1.5M 1,541,466 X2f5743ed867 0.05585 CASH USD
SOLV ENERGY CLASS A INC MWH 0.04 ≈$723K 29,496 78475V103 0.001069 EQUITY USD
X-ENERGY INC CLASS A XE 0.03 ≈$509K 32,149 98386P102 0.001165 EQUITY USD
CASH COLLATERAL USD WFFUT WFFUT 0.02 ≈$293K 294,000 Xe18360550d0 0.01065 COLLATERAL USD
EMINI ENERGY SELECT SECTOR SEP 26 IXPU6 0.00 · 30 X0f44b42343a 0.000001087 FUTURE USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Energy 98.2%
Technology 1.0%
Industrials 0.5%
Other/Unmapped 0.3%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.04381 → 0.05585 (27.5%)
Sept. 10, 2026 Trimmed WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.02214 → 0.01065 (-51.9%)
Sept. 10, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.08378 → 0.08732 (4.2%)
Sept. 9, 2026 Increased AM — ANTERO MIDSTREAM 03676B102 Units/share: 0.009145 → 0.009175 (0.3%)
Sept. 9, 2026 Increased APA — APA 03743Q108 Units/share: 0.009764 → 0.009799 (0.4%)
Sept. 9, 2026 Increased AR — ANTERO RESOURCES 03674X106 Units/share: 0.008219 → 0.008247 (0.3%)
Sept. 9, 2026 Increased BKR — BAKER HUGHES CLASS A 05722G100 Units/share: 0.02753 → 0.02759 (0.2%)
Sept. 9, 2026 Increased CHRD — CHORD ENERGY 674215207 Units/share: 0.001561 → 0.001566 (0.3%)
Sept. 9, 2026 Increased COP — CONOCOPHILLIPS 20825C104 Units/share: 0.03381 → 0.0339 (0.2%)
Sept. 9, 2026 Increased CVX — CHEVRON 166764100 Units/share: 0.05144 → 0.05157 (0.2%)
Sept. 9, 2026 Increased DINO — HF SINCLAIR 403949100 Units/share: 0.004292 → 0.004301 (0.2%)
Sept. 9, 2026 Increased DTM — DT MIDSTREAM 23345M107 Units/share: 0.002816 → 0.002826 (0.3%)
Sept. 9, 2026 Increased DVN — DEVON ENERGY 25179M103 Units/share: 0.03125 → 0.03133 (0.2%)
Sept. 9, 2026 Increased EOG — EOG RESOURCES 26875P101 Units/share: 0.01485 → 0.01488 (0.2%)
Sept. 9, 2026 Increased EQT — EQT 26884L109 Units/share: 0.01672 → 0.01677 (0.2%)
Sept. 9, 2026 Increased EXE — EXPAND ENERGY 165167735 Units/share: 0.006305 → 0.00632 (0.2%)
Sept. 9, 2026 Increased FANG — DIAMONDBACK ENERGY 25278X109 Units/share: 0.00531 → 0.005323 (0.2%)
Sept. 9, 2026 Increased FSLR — FIRST SOLAR 336433107 Units/share: 0.00282 → 0.002827 (0.2%)
Sept. 9, 2026 Increased FTI — TECHNIPFMC PLC GB00BDSFG982 Units/share: 0.01095 → 0.01098 (0.2%)
Sept. 9, 2026 Increased HAL — HALLIBURTON 406216101 Units/share: 0.0231 → 0.02315 (0.2%)
Sept. 9, 2026 Trimmed IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26 X0f44b42343a Units/share: 0.000002283 → 0.000001087 (-52.4%)
Sept. 9, 2026 Increased KMI — KINDER MORGAN 49456B101 Units/share: 0.05391 → 0.05405 (0.2%)
Sept. 9, 2026 Increased LNG — CHENIERE ENERGY 16411R208 Units/share: 0.005803 → 0.005817 (0.2%)
Sept. 9, 2026 Increased MPC — MARATHON PETROLEUM 56585A102 Units/share: 0.008157 → 0.008177 (0.2%)
Sept. 9, 2026 Increased NOV — NOV 62955J103 Units/share: 0.009901 → 0.009932 (0.3%)
Sept. 9, 2026 Increased NXT — NEXTPOWER INC 65290E101 Units/share: 0.004105 → 0.004113 (0.2%)
Sept. 9, 2026 Increased OKE — ONEOK 682680103 Units/share: 0.01748 → 0.01752 (0.2%)
Sept. 9, 2026 Increased OVV — OVINTIV 69047Q102 Units/share: 0.00784 → 0.007857 (0.2%)
Sept. 9, 2026 Increased OXY — OCCIDENTAL PETROLEUM CORP 674599105 Units/share: 0.0201 → 0.02015 (0.2%)
Sept. 9, 2026 Increased PR — PERMIAN RESOURCES CLASS A 71424F105 Units/share: 0.02191 → 0.02195 (0.2%)
Sept. 9, 2026 Increased PSX — PHILLIPS 66 718546104 Units/share: 0.01112 → 0.01114 (0.2%)
Sept. 9, 2026 Increased RRC — RANGE RESOURCES 75281A109 Units/share: 0.00646 → 0.00648 (0.3%)
Sept. 9, 2026 Increased SLB — SLB 806857108 Units/share: 0.04145 → 0.04156 (0.2%)
Sept. 9, 2026 Increased TPL — TEXAS PACIFIC LAND 88262P102 Units/share: 0.001632 → 0.001636 (0.2%)
Sept. 9, 2026 Increased TRGP — TARGA RESOURCES 87612G101 Units/share: 0.005885 → 0.0059 (0.2%)
Sept. 9, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.21 → 0.04381 (-79.1%)
Sept. 9, 2026 Increased VLO — VALERO ENERGY CORP 91913Y100 Units/share: 0.008202 → 0.008223 (0.2%)
Sept. 9, 2026 Increased VNOM — VIPER ENERGY INC CLASS A 64361Q101 Units/share: 0.005254 → 0.005269 (0.3%)
Sept. 9, 2026 Increased WFRD — WEATHERFORD INTERNATIONAL PLC IE00BLNN3691 Units/share: 0.001958 → 0.001974 (0.8%)
Sept. 9, 2026 Increased WMB — WILLIAMS 969457100 Units/share: 0.0338 → 0.03389 (0.2%)
Sept. 9, 2026 Increased XOM — EXXONMOBIL HOLDINGS CORP 30233Q108 Units/share: 0.09244 → 0.09267 (0.2%)
Sept. 8, 2026 Trimmed AM — ANTERO MIDSTREAM 03676B102 Units/share: 0.009162 → 0.009145 (-0.2%)
Sept. 8, 2026 Trimmed APA — APA 03743Q108 Units/share: 0.009782 → 0.009764 (-0.2%)
Sept. 8, 2026 Trimmed AR — ANTERO RESOURCES 03674X106 Units/share: 0.008234 → 0.008219 (-0.2%)
Sept. 8, 2026 Trimmed BKR — BAKER HUGHES CLASS A 05722G100 Units/share: 0.02758 → 0.02753 (-0.2%)
Sept. 8, 2026 Trimmed CHRD — CHORD ENERGY 674215207 Units/share: 0.001564 → 0.001561 (-0.2%)
Sept. 8, 2026 Trimmed COP — CONOCOPHILLIPS 20825C104 Units/share: 0.03387 → 0.03381 (-0.2%)
Sept. 8, 2026 Trimmed CVX — CHEVRON 166764100 Units/share: 0.05153 → 0.05144 (-0.2%)
Sept. 8, 2026 Trimmed DINO — HF SINCLAIR 403949100 Units/share: 0.0043 → 0.004292 (-0.2%)
Sept. 8, 2026 Trimmed DTM — DT MIDSTREAM 23345M107 Units/share: 0.002821 → 0.002816 (-0.2%)
Sept. 8, 2026 Trimmed DVN — DEVON ENERGY 25179M103 Units/share: 0.03131 → 0.03125 (-0.2%)
Sept. 8, 2026 Trimmed ENPH — ENPHASE ENERGY 29355A107 Units/share: 0.003559 → 0.003552 (-0.2%)
Sept. 8, 2026 Trimmed EOG — EOG RESOURCES 26875P101 Units/share: 0.01487 → 0.01485 (-0.2%)
Sept. 8, 2026 Trimmed EQT — EQT 26884L109 Units/share: 0.01676 → 0.01672 (-0.2%)
Sept. 8, 2026 Exited ETD_USD X4defa1e25b0 Position exited — was -0.002973 units/share
Sept. 8, 2026 Trimmed EXE — EXPAND ENERGY 165167735 Units/share: 0.006317 → 0.006305 (-0.2%)
Sept. 8, 2026 Trimmed FANG — DIAMONDBACK ENERGY 25278X109 Units/share: 0.00532 → 0.00531 (-0.2%)
Sept. 8, 2026 Trimmed FSLR — FIRST SOLAR 336433107 Units/share: 0.002825 → 0.00282 (-0.2%)
Sept. 8, 2026 Trimmed FTI — TECHNIPFMC PLC GB00BDSFG982 Units/share: 0.01097 → 0.01095 (-0.2%)
Sept. 8, 2026 Trimmed HAL — HALLIBURTON 406216101 Units/share: 0.02314 → 0.0231 (-0.2%)
Sept. 8, 2026 Trimmed IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26 X0f44b42343a Units/share: 0.000002287 → 0.000002283 (-0.2%)
Sept. 8, 2026 Trimmed KMI — KINDER MORGAN 49456B101 Units/share: 0.05401 → 0.05391 (-0.2%)
Sept. 8, 2026 Trimmed LNG — CHENIERE ENERGY 16411R208 Units/share: 0.005813 → 0.005803 (-0.2%)
Sept. 8, 2026 Trimmed MPC — MARATHON PETROLEUM 56585A102 Units/share: 0.008172 → 0.008157 (-0.2%)
Sept. 8, 2026 Trimmed MTDR — MATADOR RESOURCES 576485205 Units/share: 0.003209 → 0.003203 (-0.2%)
Sept. 8, 2026 Trimmed MWH — SOLV ENERGY CLASS A INC 78475V103 Units/share: 0.001071 → 0.001069 (-0.2%)
Sept. 8, 2026 Trimmed NOV — NOV 62955J103 Units/share: 0.009919 → 0.009901 (-0.2%)
Sept. 8, 2026 Trimmed NXT — NEXTPOWER INC 65290E101 Units/share: 0.004113 → 0.004105 (-0.2%)
Sept. 8, 2026 Trimmed OKE — ONEOK 682680103 Units/share: 0.01751 → 0.01748 (-0.2%)
Sept. 8, 2026 Trimmed OVV — OVINTIV 69047Q102 Units/share: 0.007854 → 0.00784 (-0.2%)
Sept. 8, 2026 Trimmed OXY — OCCIDENTAL PETROLEUM CORP 674599105 Units/share: 0.02014 → 0.0201 (-0.2%)
Sept. 8, 2026 Trimmed PR — PERMIAN RESOURCES CLASS A 71424F105 Units/share: 0.02195 → 0.02191 (-0.2%)
Sept. 8, 2026 Trimmed PSX — PHILLIPS 66 718546104 Units/share: 0.01114 → 0.01112 (-0.2%)
Sept. 8, 2026 Trimmed RRC — RANGE RESOURCES 75281A109 Units/share: 0.006472 → 0.00646 (-0.2%)
Sept. 8, 2026 Trimmed SLB — SLB 806857108 Units/share: 0.04153 → 0.04145 (-0.2%)
Sept. 8, 2026 Trimmed TPL — TEXAS PACIFIC LAND 88262P102 Units/share: 0.001635 → 0.001632 (-0.2%)
Sept. 8, 2026 Trimmed TRGP — TARGA RESOURCES 87612G101 Units/share: 0.005896 → 0.005885 (-0.2%)
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.2113 → 0.21 (-0.6%)
Sept. 8, 2026 Trimmed VLO — VALERO ENERGY CORP 91913Y100 Units/share: 0.008217 → 0.008202 (-0.2%)
Sept. 8, 2026 Trimmed VNOM — VIPER ENERGY INC CLASS A 64361Q101 Units/share: 0.005263 → 0.005254 (-0.2%)
Sept. 8, 2026 Trimmed WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.02219 → 0.02214 (-0.2%)
Sept. 8, 2026 Trimmed WFRD — WEATHERFORD INTERNATIONAL PLC IE00BLNN3691 Units/share: 0.001961 → 0.001958 (-0.2%)
Sept. 8, 2026 Trimmed WMB — WILLIAMS 969457100 Units/share: 0.03387 → 0.0338 (-0.2%)
Sept. 8, 2026 Trimmed XE — X-ENERGY INC CLASS A 98386P102 Units/share: 0.001167 → 0.001165 (-0.2%)
Sept. 8, 2026 Trimmed XOM — EXXONMOBIL HOLDINGS CORP 30233Q108 Units/share: 0.09261 → 0.09244 (-0.2%)
Sept. 8, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.08514 → 0.08378 (-1.6%)
Sept. 4, 2026 Increased AM — ANTERO MIDSTREAM 03676B102 Units/share: 0.009145 → 0.009162 (0.2%)
Sept. 4, 2026 Increased APA — APA 03743Q108 Units/share: 0.009765 → 0.009782 (0.2%)
Sept. 4, 2026 Increased AR — ANTERO RESOURCES 03674X106 Units/share: 0.008219 → 0.008234 (0.2%)
Sept. 4, 2026 Increased BKR — BAKER HUGHES CLASS A 05722G100 Units/share: 0.02753 → 0.02758 (0.2%)
Sept. 4, 2026 Increased CHRD — CHORD ENERGY 674215207 Units/share: 0.001561 → 0.001564 (0.2%)
Sept. 4, 2026 Increased COP — CONOCOPHILLIPS 20825C104 Units/share: 0.03381 → 0.03387 (0.2%)
Sept. 4, 2026 Increased CVX — CHEVRON 166764100 Units/share: 0.05144 → 0.05153 (0.2%)
Sept. 4, 2026 Increased DINO — HF SINCLAIR 403949100 Units/share: 0.004292 → 0.0043 (0.2%)
Sept. 4, 2026 Increased DTM — DT MIDSTREAM 23345M107 Units/share: 0.002816 → 0.002821 (0.2%)
Sept. 4, 2026 Increased DVN — DEVON ENERGY 25179M103 Units/share: 0.03125 → 0.03131 (0.2%)
Sept. 4, 2026 Increased ENPH — ENPHASE ENERGY 29355A107 Units/share: 0.003552 → 0.003559 (0.2%)
Sept. 4, 2026 Increased EOG — EOG RESOURCES 26875P101 Units/share: 0.01485 → 0.01487 (0.2%)
Sept. 4, 2026 Increased EQT — EQT 26884L109 Units/share: 0.01672 → 0.01676 (0.2%)
Sept. 4, 2026 New ETD_USD X4defa1e25b0 New position — -0.002973 units/share
Sept. 4, 2026 Increased EXE — EXPAND ENERGY 165167735 Units/share: 0.006305 → 0.006317 (0.2%)
Sept. 4, 2026 Increased FANG — DIAMONDBACK ENERGY 25278X109 Units/share: 0.00531 → 0.00532 (0.2%)
Sept. 4, 2026 Increased FSLR — FIRST SOLAR 336433107 Units/share: 0.00282 → 0.002825 (0.2%)
Sept. 4, 2026 Increased FTI — TECHNIPFMC PLC GB00BDSFG982 Units/share: 0.01095 → 0.01097 (0.2%)
Sept. 4, 2026 Increased HAL — HALLIBURTON 406216101 Units/share: 0.0231 → 0.02314 (0.2%)
Sept. 4, 2026 Increased KMI — KINDER MORGAN 49456B101 Units/share: 0.05391 → 0.05401 (0.2%)
Sept. 4, 2026 Increased LNG — CHENIERE ENERGY 16411R208 Units/share: 0.005803 → 0.005813 (0.2%)
Sept. 4, 2026 Increased MPC — MARATHON PETROLEUM 56585A102 Units/share: 0.008157 → 0.008172 (0.2%)
Sept. 4, 2026 Increased MTDR — MATADOR RESOURCES 576485205 Units/share: 0.003203 → 0.003209 (0.2%)
Sept. 4, 2026 Increased MWH — SOLV ENERGY CLASS A INC 78475V103 Units/share: 0.001069 → 0.001071 (0.2%)
Sept. 4, 2026 Increased NOV — NOV 62955J103 Units/share: 0.009901 → 0.009919 (0.2%)
Sept. 4, 2026 Increased NXT — NEXTPOWER INC 65290E101 Units/share: 0.004105 → 0.004113 (0.2%)
Sept. 4, 2026 Increased OKE — ONEOK 682680103 Units/share: 0.01748 → 0.01751 (0.2%)
Sept. 4, 2026 Increased OVV — OVINTIV 69047Q102 Units/share: 0.00784 → 0.007854 (0.2%)
Sept. 4, 2026 Increased OXY — OCCIDENTAL PETROLEUM CORP 674599105 Units/share: 0.0201 → 0.02014 (0.2%)
Sept. 4, 2026 Increased PR — PERMIAN RESOURCES CLASS A 71424F105 Units/share: 0.02191 → 0.02195 (0.2%)
Sept. 4, 2026 Increased PSX — PHILLIPS 66 718546104 Units/share: 0.01112 → 0.01114 (0.2%)
Sept. 4, 2026 Increased RRC — RANGE RESOURCES 75281A109 Units/share: 0.00646 → 0.006472 (0.2%)
Sept. 4, 2026 Increased SLB — SLB 806857108 Units/share: 0.04145 → 0.04153 (0.2%)
Sept. 4, 2026 Increased TPL — TEXAS PACIFIC LAND 88262P102 Units/share: 0.001632 → 0.001635 (0.2%)
Sept. 4, 2026 Increased TRGP — TARGA RESOURCES 87612G101 Units/share: 0.005885 → 0.005896 (0.2%)
Sept. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1996 → 0.2113 (5.9%)
Sept. 4, 2026 Increased VLO — VALERO ENERGY CORP 91913Y100 Units/share: 0.008203 → 0.008217 (0.2%)
Sept. 4, 2026 Increased VNOM — VIPER ENERGY INC CLASS A 64361Q101 Units/share: 0.005254 → 0.005263 (0.2%)
Sept. 4, 2026 Increased WFRD — WEATHERFORD INTERNATIONAL PLC IE00BLNN3691 Units/share: 0.001958 → 0.001961 (0.2%)
Sept. 4, 2026 Increased WMB — WILLIAMS 969457100 Units/share: 0.0338 → 0.03387 (0.2%)
Sept. 4, 2026 Increased XE — X-ENERGY INC CLASS A 98386P102 Units/share: 0.001165 → 0.001167 (0.2%)
Sept. 4, 2026 Increased XOM — EXXONMOBIL HOLDINGS CORP 30233Q108 Units/share: 0.09244 → 0.09261 (0.2%)
Sept. 4, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.09775 → 0.08514 (-12.9%)
Sept. 3, 2026 Trimmed AM — ANTERO MIDSTREAM 03676B102 Units/share: 0.009179 → 0.009145 (-0.4%)
Sept. 3, 2026 Trimmed APA — APA 03743Q108 Units/share: 0.0098 → 0.009765 (-0.4%)
Sept. 3, 2026 Trimmed AR — ANTERO RESOURCES 03674X106 Units/share: 0.008249 → 0.008219 (-0.4%)
Sept. 3, 2026 Trimmed BKR — BAKER HUGHES CLASS A 05722G100 Units/share: 0.02763 → 0.02753 (-0.4%)
Sept. 3, 2026 Trimmed CHRD — CHORD ENERGY 674215207 Units/share: 0.001567 → 0.001561 (-0.4%)
Sept. 3, 2026 Trimmed COP — CONOCOPHILLIPS 20825C104 Units/share: 0.03394 → 0.03381 (-0.4%)
Sept. 3, 2026 Trimmed CVX — CHEVRON 166764100 Units/share: 0.05163 → 0.05144 (-0.4%)
Sept. 3, 2026 Trimmed DINO — HF SINCLAIR 403949100 Units/share: 0.004308 → 0.004292 (-0.4%)
Sept. 3, 2026 Trimmed DTM — DT MIDSTREAM 23345M107 Units/share: 0.002826 → 0.002816 (-0.4%)
Sept. 3, 2026 Trimmed DVN — DEVON ENERGY 25179M103 Units/share: 0.03136 → 0.03125 (-0.4%)
Sept. 3, 2026 Trimmed ENPH — ENPHASE ENERGY 29355A107 Units/share: 0.003565 → 0.003552 (-0.4%)
Sept. 3, 2026 Trimmed EOG — EOG RESOURCES 26875P101 Units/share: 0.0149 → 0.01485 (-0.4%)
Sept. 3, 2026 Trimmed EQT — EQT 26884L109 Units/share: 0.01679 → 0.01672 (-0.4%)
Sept. 3, 2026 Trimmed EXE — EXPAND ENERGY 165167735 Units/share: 0.006328 → 0.006305 (-0.4%)
Sept. 3, 2026 Trimmed FANG — DIAMONDBACK ENERGY 25278X109 Units/share: 0.00533 → 0.00531 (-0.4%)
Sept. 3, 2026 Trimmed FSLR — FIRST SOLAR 336433107 Units/share: 0.00283 → 0.00282 (-0.4%)
Sept. 3, 2026 Trimmed FTI — TECHNIPFMC PLC GB00BDSFG982 Units/share: 0.01099 → 0.01095 (-0.4%)
Sept. 3, 2026 Trimmed HAL — HALLIBURTON 406216101 Units/share: 0.02318 → 0.0231 (-0.4%)
Sept. 3, 2026 Trimmed IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26 X0f44b42343a Units/share: 0.000002295 → 0.000002287 (-0.4%)
Sept. 3, 2026 Trimmed KMI — KINDER MORGAN 49456B101 Units/share: 0.05411 → 0.05391 (-0.4%)
Sept. 3, 2026 Trimmed LNG — CHENIERE ENERGY 16411R208 Units/share: 0.005824 → 0.005803 (-0.4%)
Sept. 3, 2026 Trimmed MPC — MARATHON PETROLEUM 56585A102 Units/share: 0.008186 → 0.008157 (-0.4%)
Sept. 3, 2026 Trimmed MTDR — MATADOR RESOURCES 576485205 Units/share: 0.003215 → 0.003203 (-0.4%)
Sept. 3, 2026 Trimmed MWH — SOLV ENERGY CLASS A INC 78475V103 Units/share: 0.001073 → 0.001069 (-0.4%)
Sept. 3, 2026 Trimmed NOV — NOV 62955J103 Units/share: 0.009937 → 0.009901 (-0.4%)
Sept. 3, 2026 Trimmed NXT — NEXTPOWER INC 65290E101 Units/share: 0.00412 → 0.004105 (-0.4%)
Sept. 3, 2026 Trimmed OKE — ONEOK 682680103 Units/share: 0.01754 → 0.01748 (-0.4%)
Sept. 3, 2026 Trimmed OVV — OVINTIV 69047Q102 Units/share: 0.007869 → 0.00784 (-0.4%)
Sept. 3, 2026 Trimmed OXY — OCCIDENTAL PETROLEUM CORP 674599105 Units/share: 0.02018 → 0.0201 (-0.4%)
Sept. 3, 2026 Trimmed PR — PERMIAN RESOURCES CLASS A 71424F105 Units/share: 0.02199 → 0.02191 (-0.4%)
Sept. 3, 2026 Trimmed PSX — PHILLIPS 66 718546104 Units/share: 0.01116 → 0.01112 (-0.4%)
Sept. 3, 2026 Trimmed RRC — RANGE RESOURCES 75281A109 Units/share: 0.006483 → 0.00646 (-0.4%)
Sept. 3, 2026 Trimmed SLB — SLB 806857108 Units/share: 0.04161 → 0.04145 (-0.4%)
Sept. 3, 2026 Trimmed TPL — TEXAS PACIFIC LAND 88262P102 Units/share: 0.001638 → 0.001632 (-0.4%)
Sept. 3, 2026 Trimmed TRGP — TARGA RESOURCES 87612G101 Units/share: 0.005907 → 0.005885 (-0.4%)
Sept. 3, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.2086 → 0.1996 (-4.3%)
Sept. 3, 2026 Trimmed VLO — VALERO ENERGY CORP 91913Y100 Units/share: 0.008232 → 0.008203 (-0.4%)
Sept. 3, 2026 Trimmed VNOM — VIPER ENERGY INC CLASS A 64361Q101 Units/share: 0.005273 → 0.005254 (-0.4%)
Sept. 3, 2026 Trimmed WFRD — WEATHERFORD INTERNATIONAL PLC IE00BLNN3691 Units/share: 0.001965 → 0.001958 (-0.4%)
Sept. 3, 2026 Trimmed WMB — WILLIAMS 969457100 Units/share: 0.03393 → 0.0338 (-0.4%)
Sept. 3, 2026 Trimmed XE — X-ENERGY INC CLASS A 98386P102 Units/share: 0.001169 → 0.001165 (-0.4%)
Sept. 3, 2026 Trimmed XOM — EXXONMOBIL HOLDINGS CORP 30233Q108 Units/share: 0.09278 → 0.09244 (-0.4%)
Sept. 3, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.09203 → 0.09775 (6.2%)
Sept. 2, 2026 Increased AM — ANTERO MIDSTREAM 03676B102 Units/share: 0.009145 → 0.009179 (0.4%)
Sept. 2, 2026 Increased APA — APA 03743Q108 Units/share: 0.009765 → 0.0098 (0.4%)
Sept. 2, 2026 Increased AR — ANTERO RESOURCES 03674X106 Units/share: 0.008219 → 0.008249 (0.4%)
Sept. 2, 2026 Increased BKR — BAKER HUGHES CLASS A 05722G100 Units/share: 0.02753 → 0.02763 (0.4%)
Sept. 2, 2026 Increased CHRD — CHORD ENERGY 674215207 Units/share: 0.001561 → 0.001567 (0.4%)
Sept. 2, 2026 Increased COP — CONOCOPHILLIPS 20825C104 Units/share: 0.03381 → 0.03394 (0.4%)
Sept. 2, 2026 Increased CVX — CHEVRON 166764100 Units/share: 0.05144 → 0.05163 (0.4%)
Sept. 2, 2026 Increased DINO — HF SINCLAIR 403949100 Units/share: 0.004292 → 0.004308 (0.4%)
Sept. 2, 2026 Increased DTM — DT MIDSTREAM 23345M107 Units/share: 0.002816 → 0.002826 (0.4%)
Sept. 2, 2026 Increased DVN — DEVON ENERGY 25179M103 Units/share: 0.03125 → 0.03136 (0.4%)
Sept. 2, 2026 Increased ENPH — ENPHASE ENERGY 29355A107 Units/share: 0.003552 → 0.003565 (0.4%)
Sept. 2, 2026 Increased EOG — EOG RESOURCES 26875P101 Units/share: 0.01485 → 0.0149 (0.4%)
Sept. 2, 2026 Increased EQT — EQT 26884L109 Units/share: 0.01672 → 0.01679 (0.4%)
Sept. 2, 2026 Increased EXE — EXPAND ENERGY 165167735 Units/share: 0.006305 → 0.006328 (0.4%)
Sept. 2, 2026 Increased FANG — DIAMONDBACK ENERGY 25278X109 Units/share: 0.00531 → 0.00533 (0.4%)
Sept. 2, 2026 Increased FSLR — FIRST SOLAR 336433107 Units/share: 0.00282 → 0.00283 (0.4%)
Sept. 2, 2026 Increased FTI — TECHNIPFMC PLC GB00BDSFG982 Units/share: 0.01095 → 0.01099 (0.4%)
Sept. 2, 2026 Increased HAL — HALLIBURTON 406216101 Units/share: 0.0231 → 0.02318 (0.4%)
Sept. 2, 2026 Increased KMI — KINDER MORGAN 49456B101 Units/share: 0.05391 → 0.05411 (0.4%)
Sept. 2, 2026 Increased LNG — CHENIERE ENERGY 16411R208 Units/share: 0.005803 → 0.005824 (0.4%)
Sept. 2, 2026 Increased MPC — MARATHON PETROLEUM 56585A102 Units/share: 0.008157 → 0.008186 (0.4%)
Sept. 2, 2026 Increased MTDR — MATADOR RESOURCES 576485205 Units/share: 0.003203 → 0.003215 (0.4%)
Sept. 2, 2026 Increased MWH — SOLV ENERGY CLASS A INC 78475V103 Units/share: 0.001069 → 0.001073 (0.4%)
Sept. 2, 2026 Increased NOV — NOV 62955J103 Units/share: 0.009901 → 0.009937 (0.4%)
Sept. 2, 2026 Increased NXT — NEXTPOWER INC 65290E101 Units/share: 0.004106 → 0.00412 (0.4%)
Sept. 2, 2026 Increased OKE — ONEOK 682680103 Units/share: 0.01748 → 0.01754 (0.4%)
Sept. 2, 2026 Increased OVV — OVINTIV 69047Q102 Units/share: 0.00784 → 0.007869 (0.4%)
Sept. 2, 2026 Increased OXY — OCCIDENTAL PETROLEUM CORP 674599105 Units/share: 0.0201 → 0.02018 (0.4%)

Showing latest 200 of 663 changes

Dividends 106 payments

08
2.08%TTM yield
$1.35TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.3940
June 15, 2026$0.3090
March 17, 2026$0.3070
Dec. 16, 2025$0.3410
Sept. 16, 2025$0.3810
June 16, 2025$0.3000
March 18, 2025$0.3300
Dec. 17, 2024$0.3090
Sept. 25, 2024$0.3470
June 11, 2024$0.3010
March 21, 2024$0.2960
Dec. 20, 2023$0.3580
Sept. 26, 2023$0.3320
June 7, 2023$0.2510
March 23, 2023$0.3780
Dec. 13, 2022$0.4140
Sept. 26, 2022$0.4840
June 9, 2022$0.3430
March 24, 2022$0.3270
Dec. 13, 2021$0.2800
Sept. 24, 2021$0.3040
June 10, 2021$0.1960
March 25, 2021$0.1170
Dec. 14, 2020$0.2110
Sept. 23, 2020$0.2700
June 15, 2020$0.2200
March 25, 2020$0.2610
Dec. 16, 2019$1.3080
Sept. 24, 2019$0.2770
June 17, 2019$0.2650
March 20, 2019$0.2700
Dec. 17, 2018$0.2330
Sept. 26, 2018$0.2370
June 26, 2018$0.2340
March 22, 2018$0.2790
Dec. 19, 2017$0.2010
Sept. 26, 2017$0.4310
June 27, 2017$0.2080
March 24, 2017$0.2150
Dec. 21, 2016$0.2000
Sept. 26, 2016$0.2130
June 21, 2016$0.2310
March 23, 2016$0.2320
Dec. 24, 2015$0.2640
Sept. 25, 2015$0.2820
June 24, 2015$0.3360
March 25, 2015$0.2660
Dec. 24, 2014$0.2180
Sept. 24, 2014$0.2580
June 24, 2014$0.2730

Institutional owners (13F) 346 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
MORGAN STANLEY $100,513,953 12.63% 1,776,177 Shares June 30, 2026
PGIM Custom Harvest LLC $88,693,675 11.15% 1,567,303 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $59,422,453 7.47% 1,050,052 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $50,687,501 6.37% 895,697 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $41,632,131 5.23% 735,680 Shares June 30, 2026
LPL Financial LLC $37,973,338 4.77% 671,026 Shares June 30, 2026
UBS Group AG $33,648,017 4.23% 594,593 Shares June 30, 2026
Three Seasons Wealth, LLC $19,116,781 2.40% 337,812 Shares June 30, 2026
ROYAL BANK OF CANADA $18,417,000 2.31% 325,427 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $17,641,994 2.22% 311,726 Shares June 30, 2026
Camarda Financial Advisors, LLC $13,537,460 1.70% 239,220 Shares June 30, 2026
MARSHALL WACE, LLP $10,119,650 1.27% 178,824 Shares June 30, 2026
Cetera Investment Advisers $9,762,928 1.23% 172,521 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $9,131,311 1.15% 161,359 Shares June 30, 2026
OSAIC HOLDINGS, INC. $7,865,614 0.99% 138,928 Shares June 30, 2026
HighTower Advisors, LLC $7,560,022 0.95% 133,593 Shares June 30, 2026
Mariner, LLC $7,547,239 0.95% 133,367 Shares June 30, 2026
Summit Financial Consulting LLC $7,437,907 0.93% 131,435 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $7,073,658 0.89% 123,622 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $6,975,448 0.88% 123,263 Shares June 30, 2026
CITADEL ADVISORS LLC $6,055,413 0.76% 107,005 Shares June 30, 2026
CoreCap Advisors, LLC $5,899,734 0.74% 104,254 Shares June 30, 2026
AMG National Trust Bank $5,876,986 0.74% 103,852 Shares June 30, 2026
BRIGHT ROCK CAPITAL MANAGEMENT, LLC $5,659,000 0.71% 100,000 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $5,433,890 0.68% 96,022 Shares June 30, 2026
JPMORGAN CHASE & CO $4,914,318 0.62% 86,261 Shares June 30, 2026
Banco Santander, S.A. $4,865,495 0.61% 85,978 Shares June 30, 2026
NewEdge Advisors, LLC $4,292,673 0.54% 75,856 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $4,179,393 0.53% 73,854 Shares June 30, 2026
Zurich Insurance Group Ltd/FI $4,057,503 0.51% 71,700 Shares June 30, 2026
TRUIST FINANCIAL CORP $3,816,969 0.48% 67,450 Shares June 30, 2026
Kestra Advisory Services, LLC $3,590,508 0.45% 63,448 Shares June 30, 2026
SUMITOMO MITSUI FINANCIAL GROUP, INC. $3,208,144 0.40% 56,691 Shares June 30, 2026
J.W. COLE ADVISORS, INC. $3,180,938 0.40% 56,210 Shares June 30, 2026
BlackRock, Inc. $3,100,283 0.39% 54,785 Shares June 30, 2026
AK GLOBAL ASSET MANAGEMENT, LLC $3,080,539 0.39% 18,832 Shares June 30, 2026
ADVISORTRUST PARTNERS, LLC $3,049,296 0.38% 53,884 Shares June 30, 2026
Gerald Baker Financial Group LLC $3,028,777 0.38% 53,521 Shares June 30, 2026
D. E. Shaw & Co., Inc. $3,018,228 0.38% 53,335 Shares June 30, 2026
Hilltop Holdings Inc. $3,013,752 0.38% 53,256 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $2,798,506 0.35% 49,452 Shares June 30, 2026
TUDOR INVESTMENT CORP ET AL $2,765,101 0.35% 48,862 Shares June 30, 2026
Qube Research & Technologies Ltd $2,760,007 0.35% 48,772 Shares June 30, 2026
Artesa Financial Group, LLC $2,733,723 0.34% 48,308 Shares June 30, 2026
Biondo Investment Advisors, LLC $2,672,972 0.34% 47,234 Shares June 30, 2026
Counterweight Ventures, LLC $2,596,689 0.33% 45,886 Shares June 30, 2026
FORTE ASSET MANAGEMENT LLC $2,591,039 0.33% 45,786 Shares June 30, 2026
Pinnacle Financial Partners, Inc. $2,548,248 0.32% 45,030 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $2,522,603 0.32% 43,048 Shares June 30, 2026
Avidian Wealth Enterprises, LLC $2,396,039 0.30% 42,340 Shares June 30, 2026
Allianz Asset Management GmbH $2,316,795 0.29% 40,940 Shares June 30, 2026
First Citizens Financial Corp $2,297,225 0.29% 35,451 Shares Sept. 30, 2026
STIFEL FINANCIAL CORP $2,287,051 0.29% 40,417 Shares June 30, 2026
Merit Financial Group, LLC $2,227,027 0.28% 39,354 Shares June 30, 2026
Mutual Advisors, LLC $2,179,024 0.27% 38,505 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $2,154,422 0.27% 38,071 Shares June 30, 2026
Waterloo Capital, L.P. $2,135,182 0.27% 37,731 Shares June 30, 2026
SYNOVUS FINANCIAL CORP $2,113,153 0.27% 44,465 Shares Sept. 30, 2025
Corient Private Wealth LP $2,011,662 0.25% 35,548 Shares June 30, 2026
Wealthstar Advisors, LLC $1,986,129 0.25% 35,097 Shares June 30, 2026
Quantinno Capital Management LP $1,985,019 0.25% 35,077 Shares June 30, 2026
Creative Planning $1,709,389 0.21% 30,207 Shares June 30, 2026
TWO SIGMA INVESTMENTS, LP $1,692,041 0.21% 29,900 Shares June 30, 2026
Heartwood Wealth Advisors LLC $1,625,378 0.20% 28,722 Shares June 30, 2026
Private Advisor Group, LLC $1,623,569 0.20% 28,690 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $1,603,584 0.20% 28,337 Shares June 30, 2026
Point72 Asset Management, L.P. $1,579,087 0.20% 27,904 Shares June 30, 2026
Baird Financial Group, Inc. $1,508,972 0.19% 26,665 Shares June 30, 2026
OneDigital Investment Advisors LLC $1,492,330 0.19% 26,371 Shares June 30, 2026
Ballew Advisors, Inc $1,457,985 0.18% 25,691 Shares June 30, 2026
Dentgroup LLC $1,447,386 0.18% 30,452 Shares Dec. 31, 2025
Foundation Wealth Management, LLC $1,445,153 0.18% 25,534 Shares June 30, 2026
Crestwood Advisors Group, LLC $1,430,633 0.18% 25,281 Shares June 30, 2026
WHITTIER TRUST CO OF NEVADA INC $1,392,732 0.18% 23,926 Shares June 30, 2026
Csenge Advisory Group $1,375,348 0.17% 24,304 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $1,359,238 0.17% 24,019 Shares June 30, 2026
Allen Investment Management, LLC $1,334,080 0.17% 23,562 Shares June 30, 2026
ROCKLAND TRUST CO $1,277,010 0.16% 22,566 Shares June 30, 2026
Sanctuary Advisors, LLC $1,270,939 0.16% 22,459 Shares June 30, 2026
Asempa Wealth Advisors $1,265,103 0.16% 22,356 Shares June 30, 2026
IHT Wealth Management, LLC $1,215,866 0.15% 21,485 Shares June 30, 2026
Ethos Financial Group, LLC $1,152,091 0.14% 20,359 Shares June 30, 2026
LIBERTY WEALTH MANAGEMENT LLC $1,141,075 0.14% 17,773 Shares June 30, 2026
Commonwealth Retirement Investments LLC $1,139,779 0.14% 20,141 Shares June 30, 2026
Wealth Management Partners, LLC $1,139,326 0.14% 20,133 Shares June 30, 2026
COTTONWOOD CAPITAL ADVISORS, LLC $1,127,804 0.14% 19,929 Shares June 30, 2026
Eddie Patel Inc $1,119,535 0.14% 19,783 Shares June 30, 2026
HUNTINGTON NATIONAL BANK $1,108,829 0.14% 19,594 Shares June 30, 2026
KKM Financial LLC $1,090,376 0.14% 19,268 Shares June 30, 2026
Prospera Financial Services Inc $1,081,500 0.14% 19,102 Shares June 30, 2026
CWM, LLC $1,060,696 0.13% 16,376 Shares March 31, 2026
Balboa Wealth Partners $1,035,880 0.13% 18,305 Shares June 30, 2026
Rockefeller Capital Management L.P. $1,026,008 0.13% 18,130 Shares June 30, 2026
Brendel Financial Advisors LLC $1,015,678 0.13% 17,948 Shares June 30, 2026
Beacon Pointe Advisors, LLC $984,022 0.12% 17,389 Shares June 30, 2026
Avior Wealth Management, LLC $982,707 0.12% 17,365 Shares June 30, 2026
LEE JOHNSON CAPITAL MANAGEMENT, LLC $946,072 0.12% 16,718 Shares June 30, 2026
NAVELLIER & ASSOCIATES INC $919,927 0.12% 16,256 Shares June 30, 2026
Cerity Partners LLC $919,098 0.12% 16,241 Shares June 30, 2026
Arkadios Wealth Advisors $896,925 0.11% 15,849 Shares June 30, 2026

Peer funds

10

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