ERX holdings
Direxion Energy Bull 2X ETF
Positions
29 stored of 29 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DREYFUS DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | Not reported | Not reported | 21.224% | $49.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | EXXONMOBIL HOLDINGS CORP EXXONMOBIL HOLDINGS CORP COM SHS | US30233Q1085 | 30233Q108 | 14.588% | $34.1M | Equity (common) | Corporate | United States | USD |
| 3 | CHEVRON CORP Chevron Corporation COM USD0.75 | US1667641005 | 166764100 | 10.814% | $25.2M | Equity (common) | Corporate | United States | USD |
| 4 | ENERGY SELECT SECTOR INDEX SWAP | Not reported | Not reported | 7.771% | $18.1M | Other derivatives | Other | United States | USD |
| 5 | GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | Not reported | Not reported | 6.744% | $15.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 6 | CONOCOPHILLIPS ConocoPhillips Co. COM USD0.01 | US20825C1045 | 20825C104 | 4.307% | $10.1M | Equity (common) | Corporate | United States | USD |
| 7 | ENERGY SELECT SECTOR INDEX SWAP | Not reported | Not reported | 4.145% | $9.7M | Other derivatives | Other | United States | USD |
| 8 | MARATHON PETROLEUM CORP Marathon Petroleum Company COM USD0.01 | US56585A1025 | 56585A102 | 3.495% | $8.2M | Equity (common) | Corporate | United States | USD |
| 9 | PHILLIPS 66 Phillips 66 COM USD0.01 | US7185461040 | 718546104 | 3.481% | $8.1M | Equity (common) | Corporate | United States | USD |
| 10 | VALERO ENERGY CORP Valero Energy Corporation COM USD0.01 | US91913Y1001 | 91913Y100 | 3.363% | $7.9M | Equity (common) | Corporate | United States | USD |
| 11 | EOG RESOURCES INC EOG Resources, Inc. COM USD0.01 | US26875P1012 | 26875P101 | 3.226% | $7.5M | Equity (common) | Corporate | United States | USD |
| 12 | SHULMBERGER LTD Schlumberger Limited COM USD0.01 | AN8068571086 | 806857108 | 3.060% | $7.1M | Equity (common) | Corporate | United States | USD |
| 13 | KINDER MORGAN INC | US49456B1017 | 49456B101 | 2.770% | $6.5M | Equity (common) | Corporate | United States | USD |
| 14 | WILLIAMS COMPANIES INC (THE) WILLIAMS COS INC | US9694571004 | 969457100 | 2.738% | $6.4M | Equity (common) | Corporate | United States | USD |
| 15 | BAKER HUGHES COMPANY Baker Hughes Company COM USD0.0001 CL A | US05722G1004 | 05722G100 | 2.638% | $6.2M | Equity (common) | Corporate | United States | USD |
| 16 | TARGA RESOURCES CORP | US87612G1013 | 87612G101 | 2.551% | $6.0M | Equity (common) | Corporate | United States | USD |
| 17 | ONEOK INC | US6826801036 | 682680103 | 2.515% | $5.9M | Equity (common) | Corporate | United States | USD |
| 18 | DEVON ENERGY CORP Devon Energy Corporation COM USD0.10 | US25179M1036 | 25179M103 | 2.288% | $5.3M | Equity (common) | Corporate | United States | USD |
| 19 | ENERGY SELECT SECTOR INDEX SWAP | Not reported | Not reported | 1.862% | $4.3M | Other derivatives | Other | United States | USD |
| 20 | OCCIDENTAL PETROLEUM CORP Occidental Petroleum Corporation COM USD0.20 | US6745991058 | 674599105 | 1.822% | $4.3M | Equity (common) | Corporate | United States | USD |
| 21 | DIAMONDBACK ENERGY INC Diamondback Energy Inc COM USD0.01 | US25278X1090 | 25278X109 | 1.732% | $4.0M | Equity (common) | Corporate | United States | USD |
| 22 | EQT CORP EQT Corporation COM NPV | US26884L1098 | 26884L109 | 1.465% | $3.4M | Equity (common) | Corporate | United States | USD |
| 23 | HALLIBURTON CO Halliburton Company COM USD2.50 | US4062161017 | 406216101 | 1.184% | $2.8M | Equity (common) | Corporate | United States | USD |
| 24 | TEXAS PACIFIC LAND CORP Texas Pacific Land Corporation COM | US88262P1021 | 88262P102 | 1.026% | $2.4M | Equity (common) | Corporate | United States | USD |
| 25 | ENERGY SELECT SECTOR INDEX SWAP | Not reported | Not reported | 1.012% | $2.4M | Other derivatives | Other | United States | USD |
| 26 | EXPAND ENERGY CORP CHESAPEAKE ENERGY CORP | US1651677353 | 165167735 | 0.989% | $2.3M | Equity (common) | Corporate | United States | USD |
| 27 | APA CORP APA Corp. COM | US03743Q1085 | 03743Q108 | 0.580% | $1.4M | Equity (common) | Corporate | United States | USD |
| 28 | ENERGY SELECT SECTOR INDEX SWAP | Not reported | Not reported | 0.563% | $1.3M | Other derivatives | Other | United States | USD |
| 29 | GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | Not reported | Not reported | 0.008% | $19K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |