The fund primarily commits at least 90% of its total capital to the investments that make up its benchmark index. This benchmark is the S&P 500® Energy Index, which comprises the common equity shares of all corporations from the larger S&P 500® Index that are identified as members of the energy industry, as defined by the Global Industry Classification Standard (GICS).

Marathon Petroleum Corporation

Slb N.V.

Targa Resources Corp.

APA Corporation

The Williams Companies, Inc.

Diamondback Energy, Inc.

ONEOK, Inc.

Kinder Morgan, Inc.

EOG Resources, Inc.

Baker Hughes Co

Energy

Cash & Others

Invesco S&P 500 Equal Weight Energy ETF

RYE Holdings & Sector Breakdown

RYE Holdings & Sector Breakdown