Wall Street Experts
| Wartość aktywów (mln USD): | 84 | |||||||||||
| Liczba spółek: | 31 | |||||||||||
| Stopa dywidendy: | 1.02 % | |||||||||||
| Opłata za zarządzanie:: | 0.95 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: US74347G7051
Wystawca ETF: ProShares| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|---|
| Minerały Energetyczne | 68.0 |
| Gotówka | 16.9 |
| Usługi Przemysłowe | 14.1 |
| Przedsiębiorstwa Użyteczności Publicznej | 1.1 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 45 176 366 | 22.0 | 46 169 | |
| ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 24 714 953 | 12.0 | 25 258 | |
| ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS | 20 427 166 | 10.0 | 20 876 | |
| ENERGY SELECT SECTOR INDEX SWAP UBS AG | 17 666 817 | 8.6 | 18 055 | |
| EXXON MOBIL CORP | XOM | 15 130 196 | 7.4 | 130 658 |
| CHEVRON CORP | CVX | 10 546 098 | 5.1 | 63 908 |
| Net Other Assets (Liabilities) | 8 208 477 | 4.0 | 8 208 477 | |
| TREASURY BILL | 7 469 429 | 3.6 | 7 500 000 | |
| TREASURY BILL | 6 288 183 | 3.1 | 6 300 000 | |
| CONOCOPHILLIPS | COP | 4 985 543 | 2.4 | 48 787 |
| ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 3 709 493 | 1.8 | 3 791 | |
| ENERGY SELECT SECTOR INDEX SWAP CITIBANK NA | 3 062 705 | 1.5 | 3 130 | |
| WILLIAMS COS INC | WMB | 3 027 070 | 1.5 | 49 551 |
| EOG RESOURCES INC | EOG | 2 879 533 | 1.4 | 22 449 |
| ONEOK INC | OKE | 2 793 403 | 1.4 | 27 306 |
| SCHLUMBERGER LTD | SLB | 2 570 930 | 1.3 | 61 653 |
| KINDER MORGAN INC | KMI | 2 442 589 | 1.2 | 85 078 |
| TREASURY BILL | 2 376 567 | 1.2 | 2 400 000 | |
| PHILLIPS 66 | PSX | 2 298 718 | 1.1 | 18 176 |
| MARATHON PETROLEUM CORP | MPC | 2 067 692 | 1.0 | 13 907 |
| TARGA RESOURCES CORP | TRGP | 1 967 001 | 1.0 | 9 597 |
| BAKER HUGHES CO | BKR | 1 943 489 | 0.9 | 43 576 |
| HESS CORP | HES | 1 914 005 | 0.9 | 12 164 |
| VALERO ENERGY CORP | VLO | 1 838 459 | 0.9 | 13 933 |
| OCCIDENTAL PETROLEUM CORP | OXY | 1 424 853 | 0.7 | 29 734 |
| EQT CORP | EQT | 1 418 094 | 0.7 | 26 261 |
| DIAMONDBACK ENERGY INC | FANG | 1 324 146 | 0.6 | 8 224 |
| TEXAS PACIFIC LAND CORP | TPL | 1 114 988 | 0.5 | 829 |
| DEVON ENERGY CORP | DVN | 1 068 550 | 0.5 | 28 911 |
| EXPAND ENERGY CORP | EXE | 1 009 720 | 0.5 | 9 255 |
| HALLIBURTON CO | HAL | 978 048 | 0.5 | 38 205 |
| COTERRA ENERGY INC | CTRA | 951 616 | 0.5 | 32 412 |
| APA CORP | APA | 339 316 | 0.2 | 16 282 |