GUSH ETF

GUSH ETF
$46.79
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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
31.8%
As of Aug 5, 2026
Showing top 50 of 60 holdings · as of Aug 5, 2026
GUSH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—S&P O&G Exp Prod Sel Ind Index Swap
38.43%		38.4%13,389$88.78M--
2DebtCaisse Francaise De Financement Lo Mtn Regs 3.38% May 22, 2037
34.45%		72.9%12,000$79.57M--
3—S&p Oil & Gas Explor and Prod Select Index Swap
26.98%		99.9%9,398$62.32M--
4
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
21.22%		121.1%49,022,236$49.02MFinancialsCapital Markets
5—L3911996.Srdup
19.42%		140.5%6,765$44.86M--
6
FTIXX
Goldman Finl Sq Trsry Inst 506
10.46%		151.0%24,159,383$24.16M--
7—Sold PEN Bought USD 20260707
8.61%		159.6%3,000$19.89M--
8
PBF
Pbf Energy IncEnergy · Oil & Gas
2.67%		162.2%93,576$6.17MEnergyOil & Gas
9
PARR
Par Pacific Holdings IncEnergy · Oil & Gas
2.48%		164.7%69,122$5.74MEnergyOil & Gas
10
DK
Delek Us Holdings IncEnergy · Oil & Gas
2.32%		167.0%80,843$5.35MEnergyOil & Gas
11—HollyfrontierEnergy · Oil & Gas
2.15%		169.2%56,297$4.97MEnergyOil & Gas
12
VLO
ValeroEnergy · Oil & Gas
2.06%		171.2%15,441$4.77MEnergyOil & Gas
13
MPC
Marathon Petroleum CorpEnergy · Oil & Gas
2.05%		173.3%15,131$4.73MEnergyOil & Gas
14
PSX
Phillips 66Energy · Oil & Gas
1.95%		175.2%21,922$4.51MEnergyOil & Gas
15
CNX
Cnx Resources CorpEnergy · Oil & Gas
1.85%		177.1%119,985$4.28MEnergyOil & Gas
16
TPL
Texas Pacific Land TrustReal Estate · Real Estate Management
1.82%		178.9%10,617$4.20MReal EstateReal Estate Management
17
EXE
Expand Energy CorpEnergy · Oil & Gas
1.81%		180.7%44,981$4.19MEnergyOil & Gas
18
OVV
Ovintiv Inc.Energy · Oil & Gas
1.81%		182.5%68,752$4.18MEnergyOil & Gas
19
PR
Permian Resources Corp
1.79%		184.3%201,901$4.14M--
20
EOG
Eog Resources IncEnergy · Oil & Gas
1.76%		186.1%28,396$4.08MEnergyOil & Gas
21
XOM
Exxon Mobil Corp.Energy · Oil & Gas
1.76%		187.8%26,449$4.07MEnergyOil & Gas
22
RRC
Range Resources CorpEnergy · Oil & Gas
1.75%		189.6%101,776$4.04MEnergyOil & Gas
23
AR
Antero Resources CorpEnergy · Oil & Gas
1.73%		191.3%111,771$3.99MEnergyOil & Gas
24
CVX
Chevron CorpEnergy · Oil & Gas
1.73%		193.1%20,988$4.00MEnergyOil & Gas
25
EQT
EQT Corp.Energy · Oil & Gas
1.73%		194.8%75,718$4.00MEnergyOil & Gas
26
CHRD
Chord Energy CorpEnergy · Oil & Gas
1.71%		196.5%28,814$3.94MEnergyOil & Gas
27
COP
ConocophillipsEnergy · Oil & Gas
1.70%		198.2%33,218$3.92MEnergyOil & Gas
28
FANG
Diamondback Energy, Inc.Energy · Oil & Gas
1.68%		199.9%20,267$3.89MEnergyOil & Gas
29—Venture Global IncEnergy · Oil & Gas
1.67%		201.5%299,738$3.85MEnergyOil & Gas
30—Crescent Energ-AEnergy · Oil & Gas
1.66%		203.2%340,181$3.84MEnergyOil & Gas
31
MUR
Murphy Oil CorpEnergy · Oil & Gas
1.66%		204.9%99,987$3.84MEnergyOil & Gas
32
OXY
Occidental Petroleum Corp.Energy · Oil & Gas
1.66%		206.5%69,762$3.84MEnergyOil & Gas
33
CLMT
Calumet Inc.Energy · Oil & Gas
1.64%		208.2%91,067$3.78MEnergyOil & Gas
34
DVN
Devon Energy CorpEnergy · Oil & Gas
1.63%		209.8%85,484$3.77MEnergyOil & Gas
35
SM
Sm Energy CoEnergy · Oil & Gas
1.63%		211.4%121,337$3.77MEnergyOil & Gas
36
VNOM
Viper Energy Inc Cl AEnergy · Oil & Gas
1.63%		213.1%88,956$3.77MEnergyOil & Gas
37
APA
Apa CorpEnergy · Oil & Gas
1.62%		214.7%104,830$3.75MEnergyOil & Gas
38
CRC
California Resources CorpEnergy · Oil & Gas
1.54%		216.2%67,664$3.55MEnergyOil & Gas
39
MTDR
Matador Resources CoEnergy · Oil & Gas
1.53%		217.7%72,547$3.54MEnergyOil & Gas
40
MGY
Magnolia Oil & Gas CorpEnergy · Oil & Gas
1.52%		219.3%143,241$3.52MEnergyOil & Gas
41—S&p Oil & Gas Explor and Prod Select Index Swap
1.44%		220.7%500$3.32M--
42
GPOR
Gulfport Energy CorpEnergy · Oil & Gas
1.41%		222.1%20,976$3.27MEnergyOil & Gas
43
NOG
Northern Oil and Gas IncEnergy · Oil & Gas
1.34%		223.5%151,683$3.10MEnergyOil & Gas
44
TALO
Talos Energy IncEnergy · Oil & Gas
1.04%		224.5%167,636$2.39MEnergyOil & Gas
45
WKC
World Kinect CorpInfo Tech · Electronic Equipment
0.94%		225.4%55,373$2.17MInfo TechElectronic Equipment
46
KOS
Kosmos Energy Ltd
0.83%		226.3%793,004$1.92M--
47—Green Plains Renewable Energy IncEnergy · Oil & Gas
0.77%		227.0%104,506$1.78MEnergyOil & Gas
48
CVI
Cvr Energy, Inc.Energy · Oil & Gas
0.66%		227.7%45,761$1.53MEnergyOil & Gas
49
CRK
Comstock Resources IncEnergy · Oil & Gas
0.65%		228.3%112,487$1.50MEnergyOil & Gas
50
BKV
Bkv CorpFinancials · Capital Markets
0.55%		228.9%54,412$1.27MFinancialsCapital Markets
More holdings · Pro
Not reported for this fund: share changes.
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GUSH ETF All Holdings

GUSH holdings total 60 positions. The top 10 holdings account for 167.0% of the fund, led by S&P O&G Exp Prod Sel Ind Index Swap at 38.4%, Caisse Francaise De Financement Lo Mtn Regs 3.38% May 22, 2037 at 34.5%, S&p Oil & Gas Explor And Prod Select Index Swap at 27.0%.

GUSH portfolio concentration is relatively high, with the top 10 representing 167.0% of total assets. The largest sector exposure is Energy at 63.7%.

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

Compare GUSH

GUSH vs SPYGUSH vs QQQGUSH vs VOOGUSH vs VTIGUSH vs IVVGUSH vs SCHDGUSH vs VYMGUSH vs VXUS

GUSH ETF Holdings

60 of 60 holdings

  • 1

    S&P O&G Exp Prod Sel Ind Index Swap

    Other
    38.43%
  • 2

    Caisse Francaise De Financement Lo Mtn Regs 3.38% May 22, 2037

    Other
    34.45%
  • 3

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

    Other
    26.98%
  • 4

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    21.22%
  • 5

    L3911996.Srdup

    Other
    19.42%
  • 6

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    10.46%
  • 7

    Sold PEN Bought USD 20260707

    Other
    8.61%
  • 8

    Pbf Energy Inc

    PBFEnergy
    2.67%
  • 9

    Par Pacific Holdings Inc

    PARREnergy
    2.48%
  • 10

    Delek Us Holdings Inc

    DKEnergy
    2.32%
  • 11

    Hollyfrontier

    DINOEnergy
    2.15%
  • 12

    Valero Energy

    VLOEnergy
    2.06%
  • 13

    Marathon Petroleum Corp

    MPCEnergy
    2.05%
  • 14

    Phillips 66

    PSXEnergy
    1.95%
  • 15

    Cnx Resources Corp

    CNXEnergy
    1.85%
  • 16

    Texas Pacific Land Trust

    TPLReal Estate
    1.82%
  • 17

    Expand Energy Corp

    EXEEnergy
    1.81%
  • 18

    Ovintiv Inc.

    OVVEnergy
    1.81%
  • 19

    Permian Resources Corp

    PRUnknown
    1.79%
  • 20

    Eog Resources Inc

    EOGEnergy
    1.76%
  • 21

    Exxon Mobil Corp.

    XOMEnergy
    1.76%
  • 22

    Range Resources Corp

    RRCEnergy
    1.75%
  • 23

    Antero Resources Corp

    AREnergy
    1.73%
  • 24

    Chevron Corp

    CVXEnergy
    1.73%
  • 25

    EQT Corp.

    EQTEnergy
    1.73%
  • 26

    Chord Energy Corp

    OASEnergy
    1.71%
  • 27

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.70%
  • 28

    Diamondback Energy, Inc.

    FANGEnergy
    1.68%
  • 29

    Venture Global Inc

    VGEnergy
    1.67%
  • 30

    Crescent Energ-A

    CRGYEnergy
    1.66%
  • 31

    Murphy Oil Corp

    MUREnergy
    1.66%
  • 32

    Occidental Petroleum Corp.

    OXYEnergy
    1.66%
  • 33

    Calumet Inc.

    CLMTEnergy
    1.64%
  • 34

    Devon Energy Corporation

    DVNEnergy
    1.63%
  • 35

    Sm Energy Co

    SMEnergy
    1.63%
  • 36

    Viper Energy Inc Cl A

    VNOMEnergy
    1.63%
  • 37

    Apa Corp

    APAEnergy
    1.62%
  • 38

    California Resources Corp Common Stock

    CRCEnergy
    1.54%
  • 39

    Matador Resources Co

    MTDREnergy
    1.53%
  • 40

    Magnolia Oil & Gas Corp

    MGYEnergy
    1.52%
  • 41

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

    Other
    1.44%
  • 42

    Gulfport Energy Corp

    GPOREnergy
    1.41%
  • 43

    Northern Oil And Gas Inc

    NOGEnergy
    1.34%
  • 44

    Talos Energy Inc

    TALOEnergy
    1.04%
  • 45

    World Kinect Corp

    WKCInformation Technology
    0.94%
  • 46

    Kosmos Energy Ltd

    KOSUnknown
    0.83%
  • 47

    Green Plains Renewable Energy Inc

    GPREEnergy
    0.77%
  • 48

    Cvr Energy, Inc.

    CVIEnergy
    0.66%
  • 49

    Comstock Resources Inc

    CRKEnergy
    0.65%
  • 50

    Bkv Corp

    BKVFinancials
    0.55%
  • 51

    Diversified Energy Co

    DECUnknown
    0.46%
  • 52

    Sable Offshore Corp.

    SOCEnergy
    0.45%
  • 53

    Rex American Resources Corp

    REXEnergy
    0.33%
  • 54

    Malco Energy Ltd

    EGYEnergy
    0.31%
  • 55

    New Era Energy & Digital Inc

    NUAIUnknown
    0.31%
  • 56

    Gevo Inc

    GEVOMaterials
    0.28%
  • 57

    Vitesse Energy Inc

    VTSEnergy
    0.28%
  • 58

    Sandridge Energy, Inc.

    SDEnergy
    0.23%
  • 59

    Clean Energy Fuels Corp

    CLNEEnergy
    0.11%
  • 60

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    0.11%