OCTA Holdings — Octane All-cap Value Energy ETF
All 29 reported holdings of Octane All-cap Value Energy ETF (OCTA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| SM Energy Co | 5.30% | $43.64K |
| TotalEnergies SE | 4.89% | $40.22K |
| Peabody Energy Corp | 4.71% | $38.78K |
| Ovintiv Inc | 4.69% | $38.60K |
| Civitas Resources Inc | 4.54% | $37.34K |
| BW LPG Ltd | 4.26% | $35.06K |
| Shell PLC | 4.22% | $34.71K |
| EOG Resources Inc | 4.11% | $33.83K |
| Valero Energy Corp | 4.08% | $33.59K |
| APA Corp | 4.07% | $33.48K |
| CONSOL Energy Inc | 3.99% | $32.86K |
| Alliance Resource Partners LP | 3.92% | $32.23K |
| Phillips 66 | 3.82% | $31.44K |
| Gulfport Energy Corp | 3.76% | $30.95K |
| Vermilion Energy Inc | 3.27% | $26.88K |
| Coterra Energy Inc | 3.19% | $26.23K |
| Torm PLC | 3.11% | $25.56K |
| Patterson-UTI Energy Inc | 3.09% | $25.46K |
| Marathon Petroleum Corp | 2.98% | $24.55K |
| Tenaris SA | 2.92% | $24.03K |
| Par Pacific Holdings Inc | 2.66% | $21.90K |
| Eni SpA | 2.61% | $21.50K |
| Liberty Energy Inc | 2.55% | $20.96K |
| Chord Energy Corp | 2.50% | $20.58K |
| HF Sinclair Corp | 2.48% | $20.40K |
| Teekay Tankers Ltd | 2.29% | $18.86K |
| Veren Inc | 2.09% | $17.20K |
| International Seaways Inc | 1.97% | $16.24K |
| First American Government Obli | 1.79% | $14.72K |
OCTA overview: performance, fees, allocation and SEC filings