GUSH holdings
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
Positions
60 stored of 60 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 | 20.038% | $49.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | Not reported | Not reported | 10.468% | $26.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | Not reported | Not reported | 8.001% | $19.8M | Other derivatives | Other | United States | USD |
| 4 | S&P O&G Exp Prod Sel Ind Index SWAP | Not reported | Not reported | 5.738% | $14.2M | Other derivatives | Other | United States | USD |
| 5 | PBF ENERGY INC PBF Energy Inc COM USD0.001 | US69318G1067 | 69318G106 | 2.727% | $6.8M | Equity (common) | Corporate | United States | USD |
| 6 | S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | Not reported | Not reported | 2.644% | $6.6M | Other derivatives | Other | United States | USD |
| 7 | PAR PACIFIC HOLDINGS INC Par Pacific Holdings, Inc. COM USD0.01 | US69888T2078 | 69888T207 | 2.398% | $5.9M | Equity (common) | Corporate | United States | USD |
| 8 | S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | Not reported | Not reported | 2.274% | $5.6M | Other derivatives | Other | United States | USD |
| 9 | DELEK US HOLDINGS INC Delek US Holdings Inc. COM USD0.01 | US24665A1034 | 24665A103 | 2.212% | $5.5M | Equity (common) | Corporate | United States | USD |
| 10 | HF SINCLAIR CORP HF Sinclair Corp. COM | US4039491000 | 403949100 | 2.076% | $5.1M | Equity (common) | Corporate | United States | USD |
| 11 | VALERO ENERGY CORP Valero Energy Corporation COM USD0.01 | US91913Y1001 | 91913Y100 | 1.948% | $4.8M | Equity (common) | Corporate | United States | USD |
| 12 | MARATHON PETROLEUM CORP Marathon Petroleum Company COM USD0.01 | US56585A1025 | 56585A102 | 1.931% | $4.8M | Equity (common) | Corporate | United States | USD |
| 13 | PHILLIPS 66 Phillips 66 COM USD0.01 | US7185461040 | 718546104 | 1.871% | $4.6M | Equity (common) | Corporate | United States | USD |
| 14 | PERMIAN RESOURCES CORP Permian Resources Corp CLASS A COM | US71424F1057 | 71424F105 | 1.735% | $4.3M | Equity (common) | Corporate | United States | USD |
| 15 | CNX RESOURCES CORP CNX Resources Corporation COM USD0.01 | US12653C1080 | 12653C108 | 1.732% | $4.3M | Equity (common) | Corporate | United States | USD |
| 16 | OVINTIV INC Ovintiv Inc COM | US69047Q1022 | 69047Q102 | 1.731% | $4.3M | Equity (common) | Corporate | United States | USD |
| 17 | TEXAS PACIFIC LAND CORP Texas Pacific Land Corporation COM | US88262P1021 | 88262P102 | 1.723% | $4.3M | Equity (common) | Corporate | United States | USD |
| 18 | EXPAND ENERGY CORP CHESAPEAKE ENERGY CORP | US1651677353 | 165167735 | 1.705% | $4.2M | Equity (common) | Corporate | United States | USD |
| 19 | EOG RESOURCES INC EOG Resources, Inc. COM USD0.01 | US26875P1012 | 26875P101 | 1.702% | $4.2M | Equity (common) | Corporate | United States | USD |
| 20 | CHEVRON CORP Chevron Corporation COM USD0.75 | US1667641005 | 166764100 | 1.666% | $4.1M | Equity (common) | Corporate | United States | USD |
| 21 | DIAMONDBACK ENERGY INC Diamondback Energy Inc COM USD0.01 | US25278X1090 | 25278X109 | 1.658% | $4.1M | Equity (common) | Corporate | United States | USD |
| 22 | EXXONMOBIL HOLDINGS CORP EXXONMOBIL HOLDINGS CORP COM SHS | US30233Q1085 | 30233Q108 | 1.658% | $4.1M | Equity (common) | Corporate | United States | USD |
| 23 | RANGE RESOURCES CORP Range Resources Corp. COM USD0.01 | US75281A1097 | 75281A109 | 1.647% | $4.1M | Equity (common) | Corporate | United States | USD |
| 24 | CHORD ENERGY CORP Chord Energy Corp. COM NEW | US6742152076 | 674215207 | 1.631% | $4.0M | Equity (common) | Corporate | United States | USD |
| 25 | ANTERO RESOURCES CORP Antero Resources Corporation USD0.01 | US03674X1063 | 03674X106 | 1.629% | $4.0M | Equity (common) | Corporate | United States | USD |
| 26 | EQT CORP EQT Corporation COM NPV | US26884L1098 | 26884L109 | 1.627% | $4.0M | Equity (common) | Corporate | United States | USD |
| 27 | CALUMET INC | US1314281049 | 131428104 | 1.623% | $4.0M | Equity (common) | Corporate | United States | USD |
| 28 | VENTURE GLOBAL INC VENTURE GLOBAL INC-CL A | US92333F1012 | 92333F101 | 1.617% | $4.0M | Equity (common) | Corporate | United States | USD |
| 29 | CONOCOPHILLIPS ConocoPhillips Co. COM USD0.01 | US20825C1045 | 20825C104 | 1.614% | $4.0M | Equity (common) | Corporate | United States | USD |
| 30 | OCCIDENTAL PETROLEUM CORP Occidental Petroleum Corporation COM USD0.20 | US6745991058 | 674599105 | 1.605% | $4.0M | Equity (common) | Corporate | United States | USD |
| 31 | MURPHY OIL CORP Murphy Oil Corporation COM USD1.00 | US6267171022 | 626717102 | 1.602% | $4.0M | Equity (common) | Corporate | United States | USD |
| 32 | VIPER ENERGY INC VIPER ENERGY INC-CL A | US64361Q1013 | 64361Q101 | 1.600% | $4.0M | Equity (common) | Corporate | United States | USD |
| 33 | SM ENERGY COMPANY SM Energy Co. COM USD0.01 | US78454L1008 | 78454L100 | 1.591% | $3.9M | Equity (common) | Corporate | United States | USD |
| 34 | APA CORP APA Corp. COM | US03743Q1085 | 03743Q108 | 1.577% | $3.9M | Equity (common) | Corporate | United States | USD |
| 35 | CRESCENT ENERGY COMPANY | US44952J1043 | 44952J104 | 1.573% | $3.9M | Equity (common) | Corporate | United States | USD |
| 36 | DEVON ENERGY CORP Devon Energy Corporation COM USD0.10 | US25179M1036 | 25179M103 | 1.555% | $3.9M | Equity (common) | Corporate | United States | USD |
| 37 | MAGNOLIA OIL & GAS CORP Magnolia Oil & Gas Corporation COM USD0.0001 CLASS A | US5596631094 | 559663109 | 1.485% | $3.7M | Equity (common) | Corporate | United States | USD |
| 38 | MATADOR RESOURCES COMPANY Matador Resources Company COM USD0.01 | US5764852050 | 576485205 | 1.459% | $3.6M | Equity (common) | Corporate | United States | USD |
| 39 | CALIFORNIA RESOURCES CORP California Resources Corporation COM STOCK | US13057Q3056 | 13057Q305 | 1.436% | $3.6M | Equity (common) | Corporate | United States | USD |
| 40 | GULFPORT ENERGY CORP Gulfport Energy Corporation COMMON SHARES | US4026355028 | 402635502 | 1.365% | $3.4M | Equity (common) | Corporate | United States | USD |
| 41 | NORTHERN OIL & GAS INC Northern Oil And Gas, Inc. COM | US6655313079 | 665531307 | 1.293% | $3.2M | Equity (common) | Corporate | United States | USD |
| 42 | TALOS ENERGY INC Talos Energy Inc COM USD0.01 | US87484T1088 | 87484T108 | 1.026% | $2.5M | Equity (common) | Corporate | United States | USD |
| 43 | WORLD KINECT CORP World Fuel Services Corp COM USD0.01 | US9814751064 | 981475106 | 0.890% | $2.2M | Equity (common) | Corporate | United States | USD |
| 44 | KOSMOS ENERGY LTD Kosmos Energy Ltd COM USD0.01 | US5006881065 | 500688106 | 0.860% | $2.1M | Equity (common) | Corporate | United States | USD |
| 45 | S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | Not reported | Not reported | 0.838% | $2.1M | Other derivatives | Other | United States | USD |
| 46 | GREEN PLAINS INC | US3932221043 | 393222104 | 0.710% | $1.8M | Equity (common) | Corporate | United States | USD |
| 47 | CVR ENERGY INC CVR Energy Inc COM USD0.01 | US12662P1084 | 12662P108 | 0.657% | $1.6M | Equity (common) | Corporate | United States | USD |
| 48 | COMSTOCK RESOURCES INC Comstock Resources, Inc. COM USD0.50 | US2057683029 | 205768302 | 0.601% | $1.5M | Equity (common) | Corporate | United States | USD |
| 49 | BKV CORP BKV CORPORATION | US05603J1088 | 05603J108 | 0.537% | $1.3M | Equity (common) | Corporate | United States | USD |
| 50 | SABLE OFFSHORE CORP | US78574H1041 | 78574H104 | 0.491% | $1.2M | Equity (common) | Corporate | United States | USD |
| 51 | DIVERSIFIED ENERGY COMPANY | US25520W1071 | 25520W107 | 0.435% | $1.1M | Equity (common) | Corporate | United States | USD |
| 52 | S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | Not reported | Not reported | 0.308% | $764K | Other derivatives | Other | United States | USD |
| 53 | VAALCO ENERGY INC Vaalco Energy Inc COM USD0.10 | US91851C2017 | 91851C201 | 0.299% | $742K | Equity (common) | Corporate | United States | USD |
| 54 | REX AMERICAN RESOURCES CORP Rex American Resources Corp COM USD0.01 | US7616241052 | 761624105 | 0.299% | $742K | Equity (common) | Corporate | United States | USD |
| 55 | VITESSE ENERGY INC | US92852X1037 | 92852X103 | 0.263% | $652K | Equity (common) | Corporate | United States | USD |
| 56 | NEW ERA ENERGY & DIGITAL INC | US64428N1090 | 64428N109 | 0.254% | $629K | Equity (common) | Corporate | United States | USD |
| 57 | GEVO INC | US3743964062 | 374396406 | 0.252% | $624K | Equity (common) | Corporate | United States | USD |
| 58 | SANDRIDGE ENERGY INC | US80007P8692 | 80007P869 | 0.218% | $540K | Equity (common) | Corporate | United States | USD |
| 59 | CLEAN ENERGY FUELS CORP Clean Energy Fuels Corp. COM STK USD0.0001 | US1844991018 | 184499101 | 0.104% | $258K | Equity (common) | Corporate | United States | USD |
| 60 | DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | Not reported | S99991620 | 0.099% | $245K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |