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ETF NYSE Arca USD

Direxion Energy Bull 2X ETF ERX

Issuer: Direxion SEC registrant: Direxion Shares ETF Trust Derivatives-based
Watch ERX (sign in) Add to portfolio (ERX) Set an alert for ERX Compare ERX with other ETFs Position size calculator for ERX at 119.12 USD

How position sizing works
Last price 119.12 USD Change: Down −2.08 Percent change: Down −1.72%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
Unavailable
Not found in the fee data
Net assets
$233.5M
As of 31 Jul 2026
Holdings
29
As of 31 Jul 2026
12-month distribution yield
1.17%
Quarterly
Asset class
Derivatives-based
From holdings

Direxion Energy Bull 2X ETF (ERX) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Direxion. Its category is Derivatives-based. Its last price was US$119.12 on 20 Oct 2026. It reported net assets of US$233.49 million as of 31 Jul 2026. Its latest holdings report lists 29 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.39 a unit, a 12-month distribution yield of 1.17%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

No expense ratio found

This fund's class was not in the SEC prospectus fee data sets for the last five quarters. Check the fund's latest prospectus.

Size and reporting

Net assets
$233,492,103
Total assets
$266,374,619
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 29 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

ERX top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 DREYFUS DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) No identifier reported 21.22% $49.6M Short-term investment vehicles (cash funds) United States USD
2 EXXONMOBIL HOLDINGS CORP EXXONMOBIL HOLDINGS CORP COM SHS US30233Q1085 14.59% $34.1M Equity (common) United States USD
3 CHEVRON CORP Chevron Corporation COM USD0.75 US1667641005 10.81% $25.2M Equity (common) United States USD
4 ENERGY SELECT SECTOR INDEX SWAP No identifier reported 7.77% $18.1M Other derivatives United States USD
5 GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 No identifier reported 6.74% $15.7M Short-term investment vehicles (cash funds) United States USD
6 CONOCOPHILLIPS ConocoPhillips Co. COM USD0.01 US20825C1045 4.31% $10.1M Equity (common) United States USD
7 ENERGY SELECT SECTOR INDEX SWAP No identifier reported 4.15% $9.7M Other derivatives United States USD
8 MARATHON PETROLEUM CORP Marathon Petroleum Company COM USD0.01 US56585A1025 3.49% $8.2M Equity (common) United States USD
9 PHILLIPS 66 Phillips 66 COM USD0.01 US7185461040 3.48% $8.1M Equity (common) United States USD
10 VALERO ENERGY CORP Valero Energy Corporation COM USD0.01 US91913Y1001 3.36% $7.9M Equity (common) United States USD
11 EOG RESOURCES INC EOG Resources, Inc. COM USD0.01 US26875P1012 3.23% $7.5M Equity (common) United States USD
12 SHULMBERGER LTD Schlumberger Limited COM USD0.01 AN8068571086 3.06% $7.1M Equity (common) United States USD
13 KINDER MORGAN INC US49456B1017 2.77% $6.5M Equity (common) United States USD
14 WILLIAMS COMPANIES INC (THE) WILLIAMS COS INC US9694571004 2.74% $6.4M Equity (common) United States USD
15 BAKER HUGHES COMPANY Baker Hughes Company COM USD0.0001 CL A US05722G1004 2.64% $6.2M Equity (common) United States USD
16 TARGA RESOURCES CORP US87612G1013 2.55% $6.0M Equity (common) United States USD
17 ONEOK INC US6826801036 2.52% $5.9M Equity (common) United States USD
18 DEVON ENERGY CORP Devon Energy Corporation COM USD0.10 US25179M1036 2.29% $5.3M Equity (common) United States USD
19 ENERGY SELECT SECTOR INDEX SWAP No identifier reported 1.86% $4.3M Other derivatives United States USD
20 OCCIDENTAL PETROLEUM CORP Occidental Petroleum Corporation COM USD0.20 US6745991058 1.82% $4.3M Equity (common) United States USD
21 DIAMONDBACK ENERGY INC Diamondback Energy Inc COM USD0.01 US25278X1090 1.73% $4.0M Equity (common) United States USD
22 EQT CORP EQT Corporation COM NPV US26884L1098 1.47% $3.4M Equity (common) United States USD
23 HALLIBURTON CO Halliburton Company COM USD2.50 US4062161017 1.18% $2.8M Equity (common) United States USD
24 TEXAS PACIFIC LAND CORP Texas Pacific Land Corporation COM US88262P1021 1.03% $2.4M Equity (common) United States USD
25 ENERGY SELECT SECTOR INDEX SWAP No identifier reported 1.01% $2.4M Other derivatives United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 29 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 129% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 70.63%
Short-term investment vehicles (cash funds) 27.98%
Other derivatives 15.35%

Country

Country by weight
CountryWeightBar
United States 113.96%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 113.96%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Energy 57.42%
Utilities 8.06%
Consumer Discretionary 2.64%

Partial coverage: sectors are known for 68.1% of net assets (96% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.3910
4 payments per unit
12-month yield
1.17%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
22 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.3910) ÷ latest price ($119.12) × 100 = 1.17%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
ERX distributions per unit by ex-date
Ex-dateAmount per unit
22 Sep 2026$0.3660
23 Jun 2026$0.2430
24 Mar 2026$0.5170
23 Dec 2025$0.2650
23 Sep 2025$0.3830
24 Jun 2025$0.3230
25 Mar 2025$0.4460
23 Dec 2024$0.3160
24 Sep 2024$0.3950
25 Jun 2024$0.4140
19 Mar 2024$0.5120
21 Dec 2023$0.3740
19 Sep 2023$0.4530
21 Jun 2023$0.4690
21 Mar 2023$0.5000
20 Dec 2022$0.3300
20 Sep 2022$0.4160
22 Jun 2022$0.3820
22 Mar 2022$0.3580
21 Dec 2021$0.1850

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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