This investment vehicle aims to closely match the price movements and income generation of the MVIS® Global Unconventional Oil & Gas Index, prior to accounting for its own fees and expenses. Typically, the fund commits a minimum of 80% of its total capital to the securities that constitute this benchmark index. The index itself is composed of companies that either generate at least half of their revenue from unconventional oil and gas operations or own assets with the potential to achieve that level of revenue from such sources. It's also important to note that the fund is designated as non-diversified.

EOG Resources, Inc.

Devon Energy Corporation

Pioneer Natural Resources Company

Hess Corporation

Occidental Petroleum Corporation

Cenovus Energy Inc.

Diamondback Energy, Inc.

Marathon Oil Corporation

Ovintiv Inc.

APA Corporation

Energy

VanEck Vectors Unconventional Oil & Gas ETF

FRAK Holdings & Sector Breakdown

FRAK Holdings & Sector Breakdown