TXO ETF Ownership and Portfolio Weights

FILED AND SPONSOR-REPORTED ETF HOLDINGS

TXO Included in ETFs

Dates are first observed in retained official snapshots; “baseline” means the security was already present in the earliest retained snapshot and is not an invented original addition date.

Current ETFs holding TXO

2 latest ETF portfolios currently report this security.

ETF	Fund	Weight	Added / first observed	Latest report
EIPX	FT Energy Income Partners Strategy ETF	1.212904%	2026-01-31 (baseline)	2026-04-30
EIPI	FT Energy Income Partners Enhanced Income ETF	0.485847%	2025-11-30 (baseline)	2026-02-28

Previous ETFs holding TXO

No previous ETF membership has been observed within the retained snapshot history.