RYE(RYE)
RYE
ETF Holdings
26 Holdings • $551.58M
Updated: Jul 19, 26
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| VLO | Valero Energy Corp | -- | -- | 97.87K | 5.33% | $29.39M |
| MPC | Marathon Petroleum Corp | -- | -- | 95.90K | 5.32% | $29.33M |
| TPL | Texas Pacific Land Corp | -- | -- | 67.30K | 5.08% | $28.00M |
| PSX | Phillips 66 | -- | -- | 138.95K | 5.07% | $27.97M |
| WMB | Williams Cos Inc/The | -- | -- | 349.43K | 4.73% | $26.11M |
| FTI | TechnipFMC PLC | -- | -- | 360.97K | 4.71% | $25.99M |
| TRGP | Targa Resources Corp | -- | -- | 92.64K | 4.71% | $25.97M |
| OKE | ONEOK Inc | -- | -- | 278.79K | 4.70% | $25.93M |
| KMI | Kinder Morgan Inc | -- | -- | 793.01K | 4.68% | $25.80M |
| EXE | Expand Energy Corp | -- | -- | 285.11K | 4.56% | $25.14M |
| EOG | EOG Resources Inc | -- | -- | 179.99K | 4.52% | $24.92M |
| XOM | ExxonMobil Holdings Corp | -- | -- | 167.63K | 4.44% | $24.47M |
| CVX | Chevron Corp | -- | -- | 133.03K | 4.43% | $24.46M |
| FANG | Diamondback Energy Inc | -- | -- | 128.46K | 4.43% | $24.42M |
| COP | ConocoPhillips | -- | -- | 210.55K | 4.31% | $23.76M |
| OXY | Occidental Petroleum Corp | -- | -- | 442.20K | 4.30% | $23.72M |
| EQT | EQT Corp | -- | -- | 479.94K | 4.30% | $23.71M |
| DVN | Devon Energy Corp | -- | -- | 541.83K | 4.23% | $23.32M |
| APA | APA Corp | -- | -- | 664.46K | 4.13% | $22.78M |
| BKR | Baker Hughes Co | -- | -- | 400.66K | 4.11% | $22.65M |
| HAL | Halliburton Co | -- | -- | 635.53K | 4.04% | $22.27M |
| SLB | SLB Ltd | -- | -- | 454.87K | 3.88% | $21.42M |
| -- | Invesco Government & Agency Portfolio | -- | -- | 53.63K | 0.01% | $53.63K |
| -- | CASH & EQUIVALENTS | -- | -- | -0.05 | 0.00% | -$0.05 |
| -- | USD Pending Dividends | -- | -- | -- | 0.00% | $74.22 |
| -- | SECURITIES LENDING - BNYM | -- | -- | 1 | 0.00% | $0.01 |