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Octane All Cap Value Energy ETF (OCTA) Holdings

$16.95 0.00 (0.00%)
As of 02/14/2025

Top 30 OCTA Holdings

RankCompanyCurrent PriceWeightShares Held
1
TotalEnergies SE stock logo
TTE
TotalEnergies
$60.74
-1.4%
5.36%738
2BW LPG LimitedN/A4.81%3,086
3First American Government Obligations FundN/A4.81%40,364
4
Ovintiv Inc. stock logo
OVV
Ovintiv
$43.33
-4.9%
4.81%953
5
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$49.01
-3.9%
4.67%814
6
Valero Energy Co. stock logo
VLO
Valero Energy
$134.67
-3.2%
4.39%274
7
Shell plc stock logo
SHEL
Shell
$66.67
-2.5%
4.37%554
8
EOG Resources, Inc. stock logo
EOG
EOG Resources
$133.10
-1.9%
4.17%276
9
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$26.70
-1.1%
4.09%1,226
10
Phillips 66 stock logo
PSX
Phillips 66
$128.78
-2.1%
3.98%276
11
APA Co. stock logo
APA
APA
$22.79
-3.5%
3.74%1,450
12
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$185.15
-3.0%
3.64%168
13
Peabody Energy Co. stock logo
BTU
Peabody Energy
$14.62
-5.7%
3.61%1,852
14
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.16
-2.2%
3.36%1,027
15
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$153.81
-2.8%
3.19%176
16TORM plcN/A3.19%1,314
17
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$77.56
-5.2%
3.15%308
18
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$8.34
-5.5%
3.08%3,082
19Vermilion Energy Inc.N/A3.08%2,860
20
Tenaris S.A. stock logo
TS
Tenaris
$37.72
-2.3%
2.90%636
21
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$15.60
-4.1%
2.70%1,336
22
Eni S.p.A. stock logo
E
ENI
$29.05
-1.6%
2.67%786
23
HF Sinclair Co. stock logo
DINO
HF Sinclair
$36.32
-3.0%
2.55%582
24
SM Energy stock logo
SM
SM Energy
$34.37
-7.4%
2.55%574
25
Teekay Tankers Ltd. stock logo
TNK
Teekay Tankers
$40.13
-0.4%
2.39%474
26
Chord Energy Co. stock logo
CHRD
Chord Energy
$111.68
-3.5%
2.27%176
27
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$17.86
+1.4%
2.20%1,054
28
International Seaways, Inc. stock logo
INSW
International Seaways
$36.69
-1.8%
2.14%452
29Veren Inc.N/A2.03%3,346
30DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.10%815

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    99.8%

Coupon Exposure

  • 4-6
    99.8%

Maturity Exposure

  • 5-10
    99.8%

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This page (NASDAQ:OCTA) was last updated on 2/22/2025 by MarketBeat.com Staff
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