ERX ETF

$112.08

AUM$257M

TER0.91%

Holdings29

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ERX ETF

$112.08

Direxion Daily Energy Bull 2X ETF

AUM$257M

TER0.91%

Holdings29

See how much of ERX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

200.0%

Gross exposure

200.0%

Long

200.0%

Cash & collateral

28.5%

As of Aug 5, 2026

Showing the top 10 of 29 holdings · as of Aug 5, 2026

ERX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Energy Select Sector Index Swap	34.00%	34.0%	62,265	$76.66M	-	-
2	—	Energy Select Sector Index Swap	31.94%	65.9%	58,503	$72.03M	-	-
3	—	Energy Select Sector Index Swap	24.34%	90.3%	44,573	$54.88M	-	-
4	DGCXX	Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets	21.53%	111.8%	48,549,848	$48.55M	Financials	Capital Markets
5	—	Energy Select Sector Index Swap	19.59%	131.4%	35,883	$44.18M	-	-
6	—	Energy Select Sector Index Swap	18.29%	149.7%	33,503	$41.25M	-	-
7	XOM	Exxon Mobil Corp.Energy · Oil & Gas	14.96%	164.7%	219,137	$33.74M	Energy	Oil & Gas
8	CVX	Chevron Corp.Energy · Oil & Gas	10.83%	175.5%	128,277	$24.42M	Energy	Oil & Gas
9	Debt	Goldman Sachs Financial Square Funds - Treasury Instruments Fund	7.00%	182.5%	15,789,200	$15.79M	-	-
10	COP	Conocophillips CoEnergy · Oil & Gas	4.37%	186.9%	83,478	$9.85M	Energy	Oil & Gas
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Themes in the top 10

Interest RatesCurrencyInflation ProtectionEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental Solutions

ERX ETF Top Holdings

ERX holdings top 10 positions. The top 10 holdings account for 186.9% of the fund, led by Energy Select Sector Index Swap at 34.0%, Energy Select Sector Index Swap at 31.9%, Energy Select Sector Index Swap at 24.3%.

ERX portfolio concentration is relatively high, with the top 10 representing 186.9% of total assets. The largest sector exposure is Energy at 70.8%.

ERX sectors provide a detailed breakdown. ERX overlap shows how holdings compare to other funds in your portfolio.

Compare ERX

ERX vs SPY ERX vs QQQ ERX vs VOO ERX vs VTI ERX vs IVV ERX vs SCHD ERX vs VYM ERX vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Energy Select Sector Index Swap	Other	34.00%
2	-	Energy Select Sector Index Swap	Other	31.94%
3	-	Energy Select Sector Index Swap	Other	24.34%
4	DGCXX	Dreyfus Government Cash Management Fund, Institutional Shares	Financials	21.53%
5	-	Energy Select Sector Index Swap	Other	19.59%
6	-	Energy Select Sector Index Swap	Other	18.29%
7	XOM	Exxon Mobil Corp.	Energy	14.96%
8	CVX	Chevron Corp.	Energy	10.83%
9	FTIXX	Goldman Sachs Financial Square Funds - Treasury Instruments Fund	Unknown	7.00%
10	COP	Conocophillips Co	Energy	4.37%

ERX ETF

ERX ETF Top Holdings

Compare ERX

Holdings Distribution