GUSH ETF

GUSH ETF
$41.27
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Fund Essentials - as of Jun 30, 2026

Net Assets
$249M
Expense Ratio
0.94%
Dividend Yield (Current)
1.18%
Holdings
60
Inception Date
May 28, 2015
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+84.77%
1 Year+75.00%
3 Year+6.03%
5 Year+20.52%
10 Year-35.09%

Asset Allocation

Stocks: 32.39%
Cash: 12.66%
Other: 54.95%
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Top Holdings

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TickerNameWeight
-317Ua0Ha1 Pimco Swaption 3.245 Call USD 20260840.73%
-S&P Oil & Gas Explor And Prod Select Index Swap36.50%
-S&P Oil & Gas Explor And Prod Select Index Swap28.59%
DGCXXDreyfus Govt Cash Man Ins18.00%
FTIXXGoldman Finl Sq Trsry Inst 50610.88%
Top 10 Concentration: 159.73%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.18%
Frequency
Quarterly
Latest Distribution
$0.08
Jun 23, 2026
12M Distributions
4 payments
Total: $0.47

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GUSH ETF Overview

GUSH ETF (Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF) is managed by Direxion Shares ETF Trust with $248.7M in net assets. GUSH expense ratio is 0.94%, holding 60 positions across sectors including Energy, Financials, Real Estate. Inception date: 2015-05-28.

GUSH performance shows a YTD return of 84.77%. The 1-year return is 75.00% and the 5-year return is 20.52%. GUSH dividend yield stands at 1.18%, paid quarterly.

GUSH top holdings include 317Ua0Ha1 Pimco Swaption 3.245 Call USD 202608 (40.7%), S&P Oil & Gas Explor And Prod Select Index Swap (36.5%), S&P Oil & Gas Explor And Prod Select Index Swap (28.6%), Dreyfus Govt Cash Man Ins (18.0%), Goldman Finl Sq Trsry Inst 506 (10.9%). Go to all GUSH holdings, GUSH sectors, or GUSH dividends.

GUSH can be compared against other funds. Use GUSH overlap to find shared positions, or GUSH vs another fund for a side-by-side view. GUSH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+30.93%
YTD
+84.77%
1 Year
+75.00%
3 Year
+6.03%

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-317Ua0Ha1 Pimco Swaption 3.245 Call USD 202608Other40.73%
2-S&P Oil & Gas Explor And Prod Select Index SwapOther36.50%
3-S&P Oil & Gas Explor And Prod Select Index SwapOther28.59%
4DGCXXDreyfus Govt Cash Man InsFinancials18.00%
5FTIXXGoldman Finl Sq Trsry Inst 506Unknown10.88%
6-S&P Oil & Gas Explor And Prod Select Index SwapOther9.37%
7-Glencore Finance Canada Ltd 5.55 10/25/2042Other9.13%
8TPLTexas Pacific Land TrustReal Estate2.24%
9PBFPbf Energy IncEnergy2.19%
10DKDelek Us Holdings IncEnergy2.10%