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MUNFCNT SVEN (BBLS)
NYSE
$24.71+$0.03 (+0.12%)
Price as of Oct 02, 2026 4:10 PM EDT- 616,922.50%1-Year Change
MUNFCNT SVEN (BBLS)
$24.71+$0.03 (+0.12%)
- 7Holdings Count
- $5.2MTotal Assets
- 92.70%Top 10 Percentage
Holdings
Holding | Latest Close | Shares Held | Weight %
| Market Value |
|---|---|---|---|---|
$20.02 | 149,850 | 53.85% | $3.0M | |
CVXChevron | $206.69 | 2,904 | 10.80% | $601,418.38 |
XOMEXXONMOBIL HLDG | $164.01 | 3,663 | 10.78% | $600,072.69 |
SHELShell Sp ADR | $96.23 | 4,258 | 7.31% | $407,107.38 |
COPConocoPhillips | $126.75 | 1,781 | 4.06% | $226,293.86 |
BPBP Sp ADR | $44.79 | 4,058 | 3.24% | $180,581.00 |
EQNREQUINOR SP ADR | $42.56 | 3,498 | 2.65% | $147,510.66 |
Holdings by Sector
- Energy100.00%