GUSH ETF

$43.38
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Showing top 20 of 60 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Luxco3 Shares Common Stock27.87%11,797$56.43M••••••••••••••••••••••
2-Sold INR Bought USD 2025101723.62%9,999$47.83M••••••••••••••••••••••
3-Marsh & Mclennan Cos., Inc. 2.25% 11/15/203021.69%9,180$43.91M••••••••••••••••••••••
4-S&p Oil & Gas Explor And Prod Select Index Swap19.33%8,182$39.14M••••••••••••••••••••••
5-S&p Oil & Gas Explor And Prod Select Index Swap19.09%8,082$38.66M••••••••••••••••••••••
6DGCXXDreyfus Govt Cash Man Ins19.01%38,492,992$38.49M••••••••••••••••••••••
7-S&p Oil & Gas Explor And Prod Select Index Swap9.45%4,000$19.13M••••••••••••••••••••••
8FTIXXGs Financial Square Treasury Instruments Fund6.06%12,259,756$12.26M••••••••••••••••••••••
9VGVenture Global Inc2.51%745,178$5.08M••••••••••••••••••••••
10VLOValero Energy Corp.2.33%25,704$4.73M••••••••••••••••••••••
11CVXChevron Corp.2.29%29,877$4.64M••••••••••••••••••••••
12XOMExxon Mobil Corp.2.21%37,839$4.48M••••••••••••••••••••••
13OXYOccidental Petroleum Corp.2.19%108,343$4.44M••••••••••••••••••••••
14COPConocophillips Common Stock USD 0.012.17%46,727$4.39M••••••••••••••••••••••
15DINOHf Sinclair Corp.2.14%89,991$4.34M••••••••••••••••••••••
16PSXPhillips 662.14%31,451$4.34M••••••••••••••••••••••
17EQTEqt Corp.2.13%79,010$4.31M••••••••••••••••••••••
18TPLTexas Pacific Land Trust2.11%15,207$4.28M••••••••••••••••••••••
19CRCCalifornia Resources Corp2.10%95,064$4.26M••••••••••••••••••••••
20CTRACoterra Energy Inc2.09%167,402$4.23M••••••••••••••••••••••
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GUSH ETF All Holdings

GUSH holdings total 60 positions. The top 10 holdings account for 151.0% of the fund, led by Luxco3 Shares Common Stock at 27.9%, Sold INR Bought USD 20251017 at 23.6%, Marsh & Mclennan Cos., Inc. 2.25% 11/15/2030 at 21.7%.

GUSH portfolio concentration is relatively high, with the top 10 representing 151.0% of total assets. The largest sector exposure is Other at 121.1%.

GUSH sector allocation provides a detailed breakdown. GUSH overlap tool shows how holdings compare to other funds in your portfolio.

GUSH ETF Holdings

60 of 60 holdings

  • 1

    Luxco3 Shares Common Stock

    Other
    27.87%
  • 2

    Sold INR Bought USD 20251017

    Other
    23.62%
  • 3

    Marsh & Mclennan Cos., Inc. 2.25% 11/15/2030

    Other
    21.69%
  • 4

    S&p Oil & Gas Explor And Prod Select Index Swap

    Other
    19.33%
  • 5

    S&p Oil & Gas Explor And Prod Select Index Swap

    Other
    19.09%
  • 6

    Dreyfus Govt Cash Man Ins

    DGCXXUnknown
    19.01%
  • 7

    S&p Oil & Gas Explor And Prod Select Index Swap

    Other
    9.45%
  • 8

    Gs Financial Square Treasury Instruments Fund

    FTIXXUnknown
    6.06%
  • 9

    Venture Global Inc

    VGEnergy
    2.51%
  • 10

    Valero Energy Corp.

    VLOEnergy
    2.33%
  • 11

    Chevron Corp.

    CVXEnergy
    2.29%
  • 12

    Exxon Mobil Corp.

    XOMEnergy
    2.21%
  • 13

    Occidental Petroleum Corp.

    OXYEnergy
    2.19%
  • 14

    Conocophillips Common Stock USD 0.01

    COPEnergy
    2.17%
  • 15

    Hf Sinclair Corp.

    DINOEnergy
    2.14%
  • 16

    Phillips 66

    PSXEnergy
    2.14%
  • 17

    Eqt Corp.

    EQTEnergy
    2.13%
  • 18

    Texas Pacific Land Trust

    TPLReal Estate
    2.11%
  • 19

    California Resources Corp

    CRCEnergy
    2.10%
  • 20

    Coterra Energy Inc

    CTRAEnergy
    2.09%
  • 21

    Range Resources Corp

    RRCEnergy
    2.08%
  • 22

    Eog Resources Inc

    EOGEnergy
    2.06%
  • 23

    Magnolia Oil & Gas Corp

    MGYEnergy
    2.06%
  • 24

    Expand Energy Corp

    EXEEnergy
    2.04%
  • 25

    Cnx Resources Corp

    CNXEnergy
    2.01%
  • 26

    Permian Resources Corp

    PRUnknown
    2.01%
  • 27

    Gulfport Energy Corp

    GPOREnergy
    2.01%
  • 28

    Marathon Petroleum Corporation

    MPCEnergy
    2.01%
  • 29

    Devon Energy Corp

    DVNEnergy
    2.00%
  • 30

    Murphy Oil Corp

    MUREnergy
    2.00%
  • 31

    APA Corp.

    APAEnergy
    1.99%
  • 32

    Antero

    AREnergy
    1.98%
  • 33

    Ovintiv Inc Common Stock

    OVVEnergy
    1.98%
  • 34

    Diamondback Energy Inc - Common

    FANGEnergy
    1.96%
  • 35

    Chord Energy Corp

    OASEnergy
    1.96%
  • 36

    Viper Energy Inc Cl A

    VNOMEnergy
    1.96%
  • 37

    Matador Resources Co, Class A

    MTDREnergy
    1.95%
  • 38

    Pbf Energy Inc-class A

    PBFEnergy
    1.94%
  • 39

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    1.67%
  • 40

    Comstock Resources Inc

    CRKEnergy
    1.56%
  • 41

    Delek Us Holdings Inc

    DKEnergy
    1.51%
  • 42

    Par Petroleum Corp

    PARREnergy
    1.48%
  • 43

    Civitas Resources Inc.

    CIVIEnergy
    1.46%
  • 44

    Sm Energy Co

    SMEnergy
    1.44%
  • 45

    CRESCENT ENERGY INC-A

    CRGYEnergy
    1.39%
  • 46

    Northern Oil And Gas Inc

    NOGEnergy
    1.39%
  • 47

    World Fuel Services Corporation 3

    INTInformation Technology
    0.87%
  • 48

    Talos Energy Inc

    TALOEnergy
    0.78%
  • 49

    Sable Offshore Corp.

    SOCEnergy
    0.67%
  • 50

    Calumet Inc.

    CLMTEnergy
    0.63%
  • 51

    Cvr Energy Inc

    CVIEnergy
    0.58%
  • 52

    Green Plains Renewable Energy Inc

    GPREEnergy
    0.55%
  • 53

    Bkv Corp

    BKVFinancials
    0.46%
  • 54

    Kosmos Energy Ltd

    KOSEnergy
    0.37%
  • 55

    Gevo Inc

    GEVOMaterials
    0.34%
  • 56

    Vitesse Energy Inc

    VTSEnergy
    0.33%
  • 57

    Rex American Resources Corp.

    REXEnergy
    0.27%
  • 58

    Clean Energy Fuels Corp

    CLNEEnergy
    0.15%
  • 59

    Sandridge Energy, Inc.

    SDEnergy
    0.15%
  • 60

    Vaalco Energy Inc

    EGYEnergy
    0.13%