Jefferies | TR/J CRB Wildcatters
Exploration & Production Equity ETF (WCAT)

Fund Details
Ticker Symbol WCAT
CUSIP 00162Q809
Inception Date 1/20/2010
Fund Type ETF
Total Expense Ratio† 0.65%
Fund Data
As of 02/03/2012
NAV $43.28
Market Price* $43.26
Premium / Discount ($) $-0.02
Premium / Discount (%) -0.05%
Bid/Ask Midpoint $43.26
Last Trade Price $43.27
Volume 1,200
As of 02/02/2012
NAV $42.53

 

 
Fund Holdings (65 total)
As of 02/03/2012, subject to change
Security Symbol Weight %
PETROBAKKEN ENERGY LTDPBN5.85%
ROSETTA RESOURCES INCROSE5.29%
ENERGY XXI BERMUDAEXXI5.06%
LEGACY OIL + GAS INCLEG3.65%
GULFPORT ENERGYGPOR3.37%
CREW ENERGY INCCR3.33%
CELTIC EXPLORATION LTDCLT3.28%
PETROBANK ENERGY & RESOURCESPBG3.11%
NORTHERN OIL ANDNOG3.03%
GRAN TIERRA ENERGY INCGTE3.02%
STONE ENERGYSGY2.92%
FOREST OIL CORPFST2.87%
SWIFT ENERGY COSFY2.81%
BANKERS PETROLEUM LTDBNK2.73%
BILL BARRETT CORBBG2.61%
BIRCHCLIFF ENERGY LTDBIR2.49%
NAL ENERGY CORPNAE2.22%
APPROACH RESOURCAREX2.22%
CARRIZO OIL & GAS INCCRZO1.73%
CONTANGO OIL & GMCF1.68%
ITHACA ENERGY INCIAE1.53%
W&T OFFSHORE INCWTI1.52%
PETRO DEV CORPPETD1.50%
MAGNUM HUNTER RESOURCES CORPMHR1.43%
VANGAURD NATURAL RESOURCEVNR1.41%
TRANSGLOBE ENERGY CORPTGL1.35%
WHITECAP RESOURCES INCWCP1.29%
QUICKSILVER RESOURCES INCKWK1.28%
ADVANTAGE OIL & GAS LTDAAV1.27%
GEORESOURCES INCGEOI1.23%
SOUTHERN PACIFIC RESOURCE COSTP1.22%
CANADIAN ENERGY SERVICES & TCEU1.13%
COMSTOCK RES INCCRK1.08%
SURGE ENERGY INCSGY1.04%
CLAYTON WILLIAMS ENERGY INCCWEI1.01%
ENERGY PARTNERS LTDEPL0.94%
GOODRICH PETROLEUM CORPGDP0.92%
ENDEAVOUR INTERNATIONAL CORPEND0.81%
NUVISTA ENERGY LTDNVA0.78%
ANGLE ENERGY INC.NGL0.78%
VAALCO ENERGY INCEGY0.73%
HYPERDYNAMICS CORPHDY0.70%
TWIN BUTTE ENERGY LTDTBE0.69%
PETROQUEST ENERGY INCPQ0.68%
VENOCO INCVQ0.67%
REX ENERGY CORPREXX0.67%
FX ENERGY INCFXEN0.64%
ABRAXAS PETROLEUM CORPAXAS0.64%
BPZ RESOURCES INCBPZ0.64%
WESTFIRE ENERGY LTDWFE0.63%
MIDWAY ENERGY LTDMEL0.59%
ATP OIL & GAS CORPATPG0.59%
WARREN RESOURCES INCWRES0.56%
C&J ENERGY SERVICES INCCJES0.55%
FAIRBORNE ENERGY LTDFEL0.54%
CALLON PETROLEUMCPE0.52%
HOUSTON AMERICANHUSA0.50%
GUIDE EXPLORATION LTDGO0.48%
BNK PETROLEUM INCBKX0.44%
HARVEST NATURALHNR0.43%
DELPHI ENERGY CORPDEE0.43%
PENN VIRGINIA CORPPVA0.41%
CEQUENCE ENERGY LTDCQE0.32%
OPEN RANGE ENERGY CORPONR0.17%
MAGNUM HUNTER RESOURCES - WARRANTS-