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ETF NYSE Arca USD

Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF GUSH

Issuer: Direxion SEC registrant: Direxion Shares ETF Trust Derivatives-based
Watch GUSH (sign in) Add to portfolio (GUSH) Set an alert for GUSH Compare GUSH with other ETFs Position size calculator for GUSH at 48.95 USD

How position sizing works
Last price 48.95 USD Change: Down −0.74 Percent change: Down −1.49%

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
$248.0M
As of 31 Jul 2026
Holdings
60
As of 31 Jul 2026
12-month distribution yield
0.98%
Quarterly
Asset class
Derivatives-based
From holdings

Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) 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$48.95 on 20 Oct 2026. It reported net assets of US$248.02 million as of 31 Jul 2026. Its latest holdings report lists 60 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.48 a unit, a 12-month distribution yield of 0.98%, 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
$248,024,291
Total assets
$293,405,645
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 60 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

GUSH 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 20.04% $49.7M Short-term investment vehicles (cash funds) United States USD
2 GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 No identifier reported 10.47% $26.0M Short-term investment vehicles (cash funds) United States USD
3 S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP No identifier reported 8.00% $19.8M Other derivatives United States USD
4 S&P O&G Exp Prod Sel Ind Index SWAP No identifier reported 5.74% $14.2M Other derivatives United States USD
5 PBF ENERGY INC PBF Energy Inc COM USD0.001 US69318G1067 2.73% $6.8M Equity (common) United States USD
6 S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP No identifier reported 2.64% $6.6M Other derivatives United States USD
7 PAR PACIFIC HOLDINGS INC Par Pacific Holdings, Inc. COM USD0.01 US69888T2078 2.40% $5.9M Equity (common) United States USD
8 S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP No identifier reported 2.27% $5.6M Other derivatives United States USD
9 DELEK US HOLDINGS INC Delek US Holdings Inc. COM USD0.01 US24665A1034 2.21% $5.5M Equity (common) United States USD
10 HF SINCLAIR CORP HF Sinclair Corp. COM US4039491000 2.08% $5.1M Equity (common) United States USD
11 VALERO ENERGY CORP Valero Energy Corporation COM USD0.01 US91913Y1001 1.95% $4.8M Equity (common) United States USD
12 MARATHON PETROLEUM CORP Marathon Petroleum Company COM USD0.01 US56585A1025 1.93% $4.8M Equity (common) United States USD
13 PHILLIPS 66 Phillips 66 COM USD0.01 US7185461040 1.87% $4.6M Equity (common) United States USD
14 PERMIAN RESOURCES CORP Permian Resources Corp CLASS A COM US71424F1057 1.73% $4.3M Equity (common) United States USD
15 CNX RESOURCES CORP CNX Resources Corporation COM USD0.01 US12653C1080 1.73% $4.3M Equity (common) United States USD
16 OVINTIV INC Ovintiv Inc COM US69047Q1022 1.73% $4.3M Equity (common) United States USD
17 TEXAS PACIFIC LAND CORP Texas Pacific Land Corporation COM US88262P1021 1.72% $4.3M Equity (common) United States USD
18 EXPAND ENERGY CORP CHESAPEAKE ENERGY CORP US1651677353 1.71% $4.2M Equity (common) United States USD
19 EOG RESOURCES INC EOG Resources, Inc. COM USD0.01 US26875P1012 1.70% $4.2M Equity (common) United States USD
20 CHEVRON CORP Chevron Corporation COM USD0.75 US1667641005 1.67% $4.1M Equity (common) United States USD
21 DIAMONDBACK ENERGY INC Diamondback Energy Inc COM USD0.01 US25278X1090 1.66% $4.1M Equity (common) United States USD
22 EXXONMOBIL HOLDINGS CORP EXXONMOBIL HOLDINGS CORP COM SHS US30233Q1085 1.66% $4.1M Equity (common) United States USD
23 RANGE RESOURCES CORP Range Resources Corp. COM USD0.01 US75281A1097 1.65% $4.1M Equity (common) United States USD
24 CHORD ENERGY CORP Chord Energy Corp. COM NEW US6742152076 1.63% $4.0M Equity (common) United States USD
25 ANTERO RESOURCES CORP Antero Resources Corporation USD0.01 US03674X1063 1.63% $4.0M Equity (common) United States USD

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

All 60 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 132% 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) 67.90%
Short-term investment vehicles (cash funds) 30.60%
Other derivatives 19.80%

Country

Country by weight
CountryWeightBar
United States 118.30%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 118.30%

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 53.90%
Utilities 1.62%

Partial coverage: sectors are known for 55.5% of net assets (82% 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
$0.4800
4 payments per unit
12-month yield
0.98%
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 ($0.4800) ÷ latest price ($48.95) × 100 = 0.98%. 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 (17 payments)
GUSH distributions per unit by ex-date
Ex-dateAmount per unit
22 Sep 2026$0.1480
23 Jun 2026$0.0760
24 Mar 2026$0.1440
23 Dec 2025$0.1120
23 Sep 2025$0.1470
24 Jun 2025$0.1460
25 Mar 2025$0.1640
23 Dec 2024$0.1800
24 Sep 2024$0.1990
25 Jun 2024$0.2200
19 Mar 2024$0.2230
21 Dec 2023$0.2070
19 Sep 2023$0.2580
21 Jun 2023$0.2330
21 Mar 2023$0.2818
20 Sep 2022$0.1448
22 Jun 2022$0.0270

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

Filings and sources

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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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