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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.9% | ▲ +12.9% | — | — | — | — | — | ▲ +10.5% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| HBILHARBOR SHRT TRM TRESRY ETF | Reported holding | 50.03% |
| CVX260820 TRS USD R E 166764100 | Reported holding | 26.11% |
| XOM260820 TRS USD R E RE EQUITY TRS | Reported holding | 25.97% |
| SHE260820 TRS USD R E 780259305 | Reported holding | 17.59% |
| TTE260820 TRS USD R E F92124100 | Reported holding | 12.92% |
| CVXCHEVRON CORP | Reported holding | 11.18% |
| XOMEXXONMOBIL HOLDINGS CORP | Reported holding | 11.17% |
| COP260820 TRS USD R E 20825C104 | Reported holding | 9.88% |
| BPU260820 TRS USD R E 055622104 | Reported holding | 7.71% |
| SHELSHELL PLC-ADR | Reported holding | 7.63% |
| TTETOTALENERGIES SE | Reported holding | 6.51% |
| EQN260820 TRS USD R E 29446M102 | Reported holding | 6.34% |
| COPCONOCOPHILLIPS | Reported holding | 4.44% |
| BPBP PLC-SPONS ADR | Reported holding | 3.40% |
| EQNREQUINOR ASA-SPON ADR | Reported holding | 2.77% |
| EQN260820 TRS USD P V 00MFEDL PV FEDL +75 BPS 1.00% 11/23/2026 | Reported holding | -6.10% |
| BPU260820 TRS USD P V 00MFEDL PV FEDL +75BPS 1.00% 11/23/2026 | Reported holding | -7.56% |
| COP260820 TRS USD P V 00MFEDL PV FEDL +70BPS 1.00% 11/23/2026 | Reported holding | -9.62% |
| TTE260820 TRS USD P V 00MFEDL FEDL +75BPS 1.00% 11/23/2026 | Reported holding | -12.39% |
| SHE260820 TRS USD P V 00MFEDL PV FEDL +75BPS 1.00% 11/23/2026 | Reported holding | -17.25% |
| XOM260820 TRS USD P V 00MFEDL PV FEDL +70 BPS 1.00% 11/23/2026 | Reported holding | -25.23% |
| CVX260820 TRS USD P V 00MFEDL PV FEDL +70 BPS 1.00% 11/23/2026 | Reported holding | -25.48% |
Munificent Seven ETF is an actively managed exchange-traded fund that seeks long-term capital growth by providing concentrated exposure to seven major global energy companies positioned to benefit from the growing power and infrastructure requirements of artificial intelligence. The fund invests primarily in ExxonMobil, Chevron, ConocoPhillips, Shell, TotalEnergies, BP, and Equinor, which it collectively refers to as the “Munificent Seven.” The fund focuses on companies involved in energy production and infrastructure that may benefit from increasing electricity demand associated with AI data centers and other energy-intensive technologies.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
Verified payout history is unavailable.
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind BBLS.