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The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is an economic-value weighted index providing exposure to companies that extract oil and gas within Texas. The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| XOM | EXXON MOBIL CORP | 7.28% | $885.95K |
| FANG | DIAMONDBACK ENER | 7.13% | $867.47K |
| COP | CONOCOPHILLIPS | 7.03% | $856.11K |
| OXY | OCCIDENTAL PETE | 6.83% | $831.86K |
| EOG | EOG RESOURCES | 6.12% | $744.65K |
| OVV | OVINTIV INC | 4.67% | $568.51K |
| DVN | DEVON ENERGY CO | 4.65% | $565.42K |
| CRGY | CRESCENT ENERG-A | 4.62% | $562.24K |
| APA | APA CORP | 4.37% | $531.71K |
| SM | SM ENERGY CO | 4.35% | $530.09K |
| CVX | CHEVRON CORP | 4.31% | $524.30K |
| PR | PERMIAN RESOURCE | 4.21% | $512.17K |
| KMI | KINDER MORGAN IN | 4.10% | $498.89K |
| CRK | COMSTOCK RES INC | 4.01% | $487.69K |
| 9531.T | TOKYO GAS CO LTD | 3.90% | $474.56K |
| BP | BP PLC-ADR | 3.77% | $458.88K |
| MGY | MAGNOLIA OIL-A | 3.70% | $450.87K |
| 9532.T | OSAKA GAS CO LTD | 3.30% | $401.86K |
| — | TOTALENERGIES SE | 1.95% | $237.32K |
| MUR | MURPHY OIL CORP | 1.83% | $222.78K |
| DEC | DIVERSIFIED ENER | 1.56% | $189.97K |
| REI | RING ENERGY INC | 1.48% | $180.46K |
| REPX | RILEY EXPLORATIO | 1.36% | $165.69K |
| REPYY | REPSOL SA-ADR | 1.16% | $141.51K |
| — | JAPANESE YEN | 1.16% | $141.09K |