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RYEAX

ETF

RYEAX · UNKNOWN · 84 holdings

€ 300,02

▼ € 7,77 (-2,52%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About RYEAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 307,79
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 82.1%
HHI Score: 203,01
Top Sector: Energy (87.817897%)

Performance

Moderate (20,2%) ↘ Weakening

▼ -2,10%

▲ 3,84%

▲ 26,83%

▲ 25,39%

YTD

▲ 30,37%

▲ 58,52%

▲ 30,31%

Negative 1W (-2.1%) despite positive 1M (+3.84%) — recent pullback

Price History

Concentration Risk

32,08% Balanced

Diversified Concentrated

The top 10 holdings represent 32,08% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

XOM

▼ -1,63%

CVX

▼ -0,95%

COP

▼ -0,75%

WMB

▼ -0,11%

MPC

▼ -0,40%

EOG

▼ -0,29%

VLO

▲ 1,58%

KMI

▼ -0,88%

PSX

▼ -1,13%

BKR

▼ -0,93%

Weighted avg. of top holdings ▼ -0,73%

Sector Allocation

Energy

87,82%

Consumer Cyclical

0,60%

Industrials

0,29%

Basic Materials

0,22%

Top 10 Holdings

32,08% of fund

XOM Exxon Mobil Corp

6,78%

CVX Chevron Corp

5,27%

COP ConocoPhillips

3,37%

WMB Williams Cos Inc/The

2,79%

MPC Marathon Petroleum Corp

2,42%

EOG EOG Resources Inc

2,33%

VLO Valero Energy Corp

2,33%

KMI Kinder Morgan Inc

2,31%

PSX Phillips 66

2,31%

BKR Baker Hughes Co

2,17%

Other positions

0,47%

All Holdings (84)

Top 10: 32,08% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	XOM	Exxon Mobil Corp	6,78%	11.323	1,28 M
2	CVX	Chevron Corp	5,27%	6.390	992.303,1
3	COP	ConocoPhillips	3,37%	6.704	634.131,36
4	WMB	Williams Cos Inc/The	2,79%	8.286	524.918,1
5	MPC	Marathon Petroleum Corp	2,42%	2.369	456.601,06
6	EOG	EOG Resources Inc	2,33%	3.918	439.286,16
7	VLO	Valero Energy Corp	2,33%	2.580	439.270,8
8	KMI	Kinder Morgan Inc	2,31%	15.359	434.813,29
9	PSX	Phillips 66	2,31%	3.192	434.175,84
10	BKR	Baker Hughes Co	2,17%	8.405	409.491,6
11	LNG	Cheniere Energy Inc	2,16%	1.733	407.220,34
12	SLB	Schlumberger NV	2,16%	11.814	406.047,18
13	OKE	ONEOK Inc	2,09%	5.385	392.943,45
14	EQT	EQT Corp	1,86%	6.425	349.712,75
15	TRGP	Targa Resources Corp	1,84%	2.072	347.142,88
16	OXY	Occidental Petroleum Corp	1,82%	7.272	343.602,0
17	FANG	Diamondback Energy Inc	1,62%	2.138	305.947,8
18	Expand Energy Corp	Expand Energy Corp	1,62%	2.864	304.271,36
19	FSLR	First Solar Inc	1,52%	1.302	287.130,06
20	SHEL	Shell PLC	1,46%	3.849	275.318,97
21	DVN	Devon Energy Corp	1,45%	7.793	273.222,58
22	CCJ	Cameco Corp	1,45%	3.246	272.209,56
23	HAL	Halliburton Co	1,41%	10.828	266.368,8
24	BP	BP PLC	1,41%	7.683	264.756,18
25	ENB	Enbridge Inc	1,36%	5.065	255.579,9
26	CNQ	Canadian Natural Resources Ltd	1,33%	7.826	250.118,96
27	CTRA	Coterra Energy Inc	1,27%	10.153	240.118,45
28	PBR	PETROBRAS	1,25%	18.536	234.665,76
29	SU	Suncor Energy Inc	1,17%	5.286	221.007,66
30	VNOM	Viper Energy Inc	1,14%	5.618	214.719,96
31	SEDG	SolarEdge Technologies Inc	1,11%	5.668	209.716,0
32	DTM	DT Midstream Inc	1,07%	1.786	201.925,16
33	CVE	Cenovus Energy Inc	1,03%	11.378	193.312,22
34	TRP	TC Energy Corp	1,01%	3.486	189.673,26
35	Uranium Energy Corp	Uranium Energy Corp	0,99%	13.959	186.213,06
36	TechnipFMC PLC	TechnipFMC PLC	0,99%	4.712	185.888,4
37	AR	Antero Resources Corp	0,97%	5.448	182.834,88
38	OVV	Ovintiv Inc	0,97%	4.525	182.719,5
39	RRC	Range Resources Corp	0,94%	4.700	176.908,0
40	APA	APA Corp	0,94%	7.281	176.782,68
41	PR	Permian Resources Corp	0,91%	13.437	171.993,6
42	Golar LNG Ltd	Golar LNG Ltd	0,91%	4.256	171.984,96
43	DINO	HF Sinclair Corp	0,89%	3.196	167.278,64
44	Venture Global Inc	Venture Global Inc	0,87%	11.612	164.774,28
45	EQNR	Equinor ASA	0,85%	6.539	159.420,82
46	AM	Antero Midstream Corp	0,80%	7.758	150.815,52
47	PBA	Pembina Pipeline Corp	0,72%	3.365	136.147,9
48	CHRD	Chord Energy Corp	0,71%	1.355	134.646,35
49	Weatherford Internat	Weatherford International PLC	0,71%	1.962	134.259,66
50	TPL	Texas Pacific Land Corp	0,70%	141	131.643,24
51	TS	Tenaris SA	0,69%	3.649	130.524,73
52	Transocean Ltd	Transocean Ltd	0,68%	41.118	128.288,16
53	MTDR	Matador Resources Co	0,68%	2.851	128.095,43
54	NOV	NOV Inc	0,67%	9.579	126.921,75
55	CNR	Core Natural Resources Inc	0,67%	1.507	125.804,36
56	CNX	CNX Resources Corp	0,65%	3.838	123.276,56
57	MGY	Magnolia Oil & Gas Corp	0,65%	5.114	122.071,18
58	Frontline PLC	Frontline PLC	0,65%	5.343	121.766,97
59	BTU	Peabody Energy Corp	0,64%	4.577	121.382,04
60	MUR	Murphy Oil Corp	0,63%	4.208	119.549,28
61	RUN	Sunrun Inc	0,63%	6.905	119.387,45
62	ENPH	Enphase Energy Inc	0,63%	3.372	119.335,08
63	Energy Fuels Inc/Can	Energy Fuels Inc/Canada	0,62%	7.659	117.565,65
64	LEU	Centrus Energy Corp	0,62%	378	117.206,46
65	MUSA	Murphy USA Inc	0,60%	293	113.760,18
66	Scorpio Tankers Inc	Scorpio Tankers Inc	0,60%	2.023	113.389,15
67	CRC	California Resources Corp	0,60%	2.129	113.220,22
68	Noble Corp PLC	Noble Corp PLC	0,56%	3.719	105.173,32
69	Civitas Resources In	Civitas Resources Inc	0,54%	3.110	101.075,0
70	WHD	Cactus Inc	0,53%	2.523	99.582,81
71	Valaris Ltd	Valaris Ltd	0,50%	1.929	94.077,33
72	SM	SM Energy Co	0,50%	3.752	93.687,44
73	PBF	PBF Energy Inc	0,50%	3.092	93.285,64
74	NOG	Northern Oil and Gas Inc	0,46%	3.530	87.544,0
75	LBRT	Liberty Energy Inc	0,45%	6.830	84.282,2
76	HP	Helmerich & Payne Inc	0,44%	3.770	83.279,3
77	TDW	Tidewater Inc	0,44%	1.553	82.821,49
78	CRK	Comstock Resources Inc	0,43%	4.043	80.172,69
79	PTEN	Patterson-UTI Energy Inc	0,41%	14.953	77.456,54
80	CRGY	Crescent Energy Co	0,40%	8.341	74.401,72
81	PLUG	Plug Power Inc	0,29%	23.322	54.340,26
82	Vital Energy Inc	Vital Energy Inc	0,22%	2.475	41.802,75
83	GPRE	Green Plains Inc	0,22%	4.650	40.873,5
84	New Fortress Energy	New Fortress Energy Inc	0,14%	11.561	25.549,81

Showing top 10 of 84 holdings · Listed: 99,53% · 0,47% in other positions

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