Munificent Seven ETF (BBLS): ETF
ETF traded on ARCX under symbol BBLS. Quoted in usd.
Munificent Seven ETF
-0.44%$25.30
ARCX:BBLSEquity
AUM $8.09M·YTD --·Yield --
Top Holdings
187.9% of portfolio in top 10 holdings
Concentrated in Energy (100.0%)
Performance:
HBIL HARBOR SHRT TRM TRESRY ETF | 0.00% | 165.2K | ||
CVX260820 TRS USD R E 166764100 Other | -- | 6.6K | ||
XOM260820 TRS USD R E RE EQUITY TRS Other | -- | 8.3K | ||
SHE260820 TRS USD R E 780259305 Other | -- | 9.5K | ||
TTE260820 TRS USD R E F92124100 Other | -- | 8.0K | ||
CVX CHEVRON CORP | +2.42% | 2.8K | ||
XOM EXXONMOBIL HOLDINGS CORP | +0.85% | 3.6K | ||
COP260820 TRS USD R E 20825C104 Other | -- | 3.8K | ||
SHEL SHELL PLC-ADR | +1.51% | 4.1K | ||
BPU260820 TRS USD R E 055622104 Other | -- | 8.9K | ||
TTE TOTALENERGIES SE | +4.57% | 4.0K | ||
EQN260820 TRS USD R E 29446M102 Other | -- | 7.8K | ||
COP CONOCOPHILLIPS | +5.35% | 1.7K | ||
BP BP PLC-SPONS ADR | -1.07% | 3.9K | ||
EQNR EQUINOR ASA-SPON ADR | -2.37% | 3.4K | ||
EQN260820 TRS USD P V 00MFEDL PV FEDL +75 BPS 4.63% 11/23/2026 Other | -- | -355.8K | ||
BPU260820 TRS USD P V 00MFEDL PV FEDL +75BPS 4.63% 11/23/2026 Other | -- | -440.9K | ||
COP260820 TRS USD P V 00MFEDL PV FEDL +70BPS 4.58% 11/23/2026 Other | -- | -560.9K | ||
TTE260820 TRS USD P V 00MFEDL FEDL +75BPS 4.63% 11/23/2026 Other | -- | -722.3K | ||
SHE260820 TRS USD P V 00MFEDL PV FEDL +75BPS 4.63% 11/23/2026 Other | -- | -1.01M | ||
XOM260820 TRS USD P V 00MFEDL PV FEDL +70 BPS 4.58% 11/23/2026 Other | -- | -1.47M | ||
CVX260820 TRS USD P V 00MFEDL PV FEDL +70 BPS 4.58% 11/23/2026 Other | -- | -1.49M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Energy | 100.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 56.83% |
| United Kingdom | 23.34% |
| France | 14.14% |
| Norway | 5.69% |