GUSH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Comcast Corporation	40.73%	40.7%	13,389	$80.16M	-	-
2	—	S&P Oil & Gas Explor and Prod Select Index Swap	36.50%	77.2%	12,000	$71.85M	-	-
3	—	S&P Oil & Gas Explor and Prod Select Index Swap	28.59%	105.8%	9,398	$56.27M	-	-
4	DGCXX	Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets	18.00%	123.8%	35,426,763	$35.43M	Financials	Capital Markets
5	FTIXX	Goldman Finl Sq Trsry Inst 506	10.88%	134.7%	21,421,037	$21.42M	-	-
6	—	S&P Oil & Gas Explor and Prod Select Index Swap	9.37%	144.1%	3,081	$18.45M	-	-
7	Debt	Glencore Finance Canada Ltd	9.13%	153.2%	3,000	$17.96M	-	-
8	TPL	Texas Pacific Land TrustReal Estate · Real Estate Management	2.24%	155.4%	10,515	$4.42M	Real Estate	Real Estate Management
9	PBF	-Energy · Oil & Gas	2.19%	157.6%	92,674	$4.30M	Energy	Oil & Gas
10	DK	Delek Us Holdings IncEnergy · Oil & Gas	2.10%	159.7%	80,064	$4.13M	Energy	Oil & Gas
11	VLO	Valero Energy Corp.Energy · Oil & Gas	2.07%	161.8%	15,292	$4.07M	Energy	Oil & Gas
12	CNX	Cnx Resources CorpEnergy · Oil & Gas	2.01%	163.8%	118,829	$3.96M	Energy	Oil & Gas
13	DINO	Hf Sinclair Corp.Energy · Oil & Gas	2.01%	165.8%	55,754	$3.95M	Energy	Oil & Gas
14	CHK	Chesapeake Energy CorpEnergy · Oil & Gas	1.98%	167.8%	44,548	$3.90M	Energy	Oil & Gas
15	EQT	-Energy · Oil & Gas	1.98%	169.8%	74,988	$3.90M	Energy	Oil & Gas
16	MPC	Marathon Petroleum Corp.Energy · Oil & Gas	1.97%	171.7%	14,985	$3.88M	Energy	Oil & Gas
17	PARR	Par Pacific Holdings IncEnergy · Oil & Gas	1.97%	173.7%	68,456	$3.88M	Energy	Oil & Gas
18	AR	Antero Resources CorpEnergy · Oil & Gas	1.94%	175.7%	110,694	$3.81M	Energy	Oil & Gas
19	PSX	Phillips 66Energy · Oil & Gas	1.92%	177.6%	21,710	$3.78M	Energy	Oil & Gas
20	VNOM	Viper Energy, Inc.Energy · Oil & Gas	1.90%	179.5%	88,100	$3.74M	Energy	Oil & Gas
21	EOG	Eog Resources Inc.Energy · Oil & Gas	1.89%	181.4%	28,123	$3.71M	Energy	Oil & Gas
22	PR	Permian Resources Corp	1.88%	183.2%	199,956	$3.69M	-	-
23	RRC	Range Resources CorpEnergy · Oil & Gas	1.86%	185.1%	100,795	$3.66M	Energy	Oil & Gas
24	MGY	Magnolia Oil & GasEnergy · Oil & Gas	1.85%	187.0%	141,860	$3.65M	Energy	Oil & Gas
25	FANG	Diamondback Energy Inc.Energy · Oil & Gas	1.84%	188.8%	20,072	$3.62M	Energy	Oil & Gas
26	OVV	Ovintiv Inc.Energy · Oil & Gas	1.84%	190.6%	68,090	$3.62M	Energy	Oil & Gas
27	MTDR	Matador Res Co Usd 0.01Energy · Oil & Gas	1.82%	192.5%	71,847	$3.58M	Energy	Oil & Gas
28	DVN	Devon Energy Corp.Energy · Oil & Gas	1.81%	194.3%	84,659	$3.55M	Energy	Oil & Gas
29	XOM	Exxon Mobil CorpEnergy · Oil & Gas	1.81%	196.1%	26,193	$3.56M	Energy	Oil & Gas
30	CRC	California ResouEnergy · Oil & Gas	1.79%	197.9%	67,014	$3.52M	Energy	Oil & Gas
31	CVX	Chevron CorpEnergy · Oil & Gas	1.78%	199.6%	20,786	$3.50M	Energy	Oil & Gas
32	GPOR	Gulfport Energy CorpEnergy · Oil & Gas	1.75%	201.4%	20,774	$3.45M	Energy	Oil & Gas
33	APA	Apa CorpEnergy · Oil & Gas	1.74%	203.1%	103,819	$3.42M	Energy	Oil & Gas
34	—	ConocophilipsEnergy · Oil & Gas	1.74%	204.9%	32,898	$3.43M	Energy	Oil & Gas
35	OXY	Occidental Petroleum Corp_None_0Energy · Oil & Gas	1.72%	206.6%	69,092	$3.39M	Energy	Oil & Gas
36	CRGY	Crescent Energy CoEnergy · Oil & Gas	1.71%	208.3%	336,903	$3.37M	Energy	Oil & Gas
37	MUR	Murphy Oil CorpEnergy · Oil & Gas	1.71%	210.0%	99,024	$3.36M	Energy	Oil & Gas
38	CHRD	Chord Energy CorpEnergy · Oil & Gas	1.68%	211.7%	28,536	$3.31M	Energy	Oil & Gas
39	—	Venture Global Lng IncEnergy · Oil & Gas	1.68%	213.4%	296,849	$3.31M	Energy	Oil & Gas
40	CLMT	Calumet Inc.Energy · Oil & Gas	1.64%	215.0%	90,190	$3.23M	Energy	Oil & Gas
41	—	Sm Investments CorpEnergy · Oil & Gas	1.60%	216.6%	120,168	$3.14M	Energy	Oil & Gas
42	—	Fswp: Czk 3.550000 17-Sep-2030 Pri	1.52%	218.1%	500	$2.99M	-	-
43	NOG	Northern Oil and Gas IncEnergy · Oil & Gas	1.36%	219.5%	150,221	$2.67M	Energy	Oil & Gas
44	TALO	Talos Energy Inc Common Stock USDEnergy · Oil & Gas	1.13%	220.6%	166,022	$2.22M	Energy	Oil & Gas
45	WKC	World Kinect CorpInfo Tech · Electronic Equipment	0.94%	221.6%	54,841	$1.84M	Info Tech	Electronic Equipment
46	KOS	Kosmos Energy Ltd	0.83%	222.4%	785,365	$1.63M	-	-
47	SOC	Sable Offshore Corp.Energy · Energy Equipment	0.81%	223.2%	227,992	$1.59M	Energy	Energy Equipment
48	CRK	Comstock Resources IncEnergy · Oil & Gas	0.80%	224.0%	111,403	$1.58M	Energy	Oil & Gas
49	—	Green Plains RenEnergy · Oil & Gas	0.80%	224.8%	103,500	$1.58M	Energy	Oil & Gas
50	BKV	Bkv CorpFinancials · Capital Markets	0.71%	225.5%	53,888	$1.40M	Financials	Capital Markets
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GUSH ETF All Holdings

GUSH holdings total 58 positions. The top 10 holdings account for 159.7% of the fund, led by Comcast Corporation 4.25 10/15/2030 at 40.7%, S&P Oil & Gas Explor And Prod Select Index Swap at 36.5%, S&P Oil & Gas Explor And Prod Select Index Swap at 28.6%.

GUSH portfolio concentration is relatively high, with the top 10 representing 159.7% of total assets. The largest sector exposure is Energy at 66.3%.

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

Compare GUSH

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GUSH ETF Holdings

60 of 58 holdings

Sector

Industry

Sort By

1
Comcast Corporation 4.25 10/15/2030
Other
40.73%
2
S&P Oil & Gas Explor And Prod Select Index Swap
Other
36.50%
3
S&P Oil & Gas Explor And Prod Select Index Swap
Other
28.59%
4
Dreyfus Government Cash Management Fund, Institutional Shares
DGCXXFinancials
18.00%
5
Goldman Finl Sq Trsry Inst 506
FTIXXUnknown
10.88%
6
S&P Oil & Gas Explor And Prod Select Index Swap
Other
9.37%
7
Glencore Finance Canada Ltd 5.55 10/25/2042
Other
9.13%
8
Texas Pacific Land Trust
TPLReal Estate
2.24%
9
Pbf Energy
PBFEnergy
2.19%
10
Delek Us Holdings Inc
DKEnergy
2.10%
11
Valero Energy Corp.
VLOEnergy
2.07%
12
Cnx Resources Corp
CNXEnergy
2.01%
13
Hf Sinclair Corp.
DINOEnergy
2.01%
14
Chesapeake Energy Corporation
CHKEnergy
1.98%
15
Eqt
EQTEnergy
1.98%
16
Marathon Petroleum Corp.
MPCEnergy
1.97%
17
Par Pacific Holdings Inc
PARREnergy
1.97%
18
Antero Resources Corp
AREnergy
1.94%
19
Phillips 66
PSXEnergy
1.92%
20
Viper Energy, Inc.
VNOMEnergy
1.90%
21
Eog Resources Inc. Com
EOGEnergy
1.89%
22
Permian Resources Corp
PRUnknown
1.88%
23
Range Resources Corp
RRCEnergy
1.86%
24
Magnolia Oil & Gas
MGYEnergy
1.85%
25
Diamondback Energy Inc.
FANGEnergy
1.84%
26
Ovintiv Inc.
OVVEnergy
1.84%
27
Matador Res Co Usd 0.01
MTDREnergy
1.82%
28
Devon Energy Corp.
DVNEnergy
1.81%
29
Exxon Mobil Corp
XOMEnergy
1.81%
30
California Resou
CRCEnergy
1.79%
31
CHEVRON CORP
CVXEnergy
1.78%
32
Gulfport Energy Corp Common Stock USD 0.01
GPOREnergy
1.75%
33
Apa Corp
APAEnergy
1.74%
34
Conocophilips
COPEnergy
1.74%
35
Occidental Petroleum Corp_None_0
OXYEnergy
1.72%
36
Crescent Energy Co
CRGYEnergy
1.71%
37
Murphy Oil Corporation
MUREnergy
1.71%
38
Chord Energy Corp
OASEnergy
1.68%
39
Venture Global Lng Inc
VGEnergy
1.68%
40
Calumet Inc.
CLMTEnergy
1.64%
41
Sm Investments Corporation
SMEnergy
1.60%
42
Fswp: Czk 3.550000 17-Sep-2030 Pri
Other
1.52%
43
Northern Oil And Gas Inc Common Stock Usd 0.001
NOGEnergy
1.36%
44
Talos Energy Inc Common Stock USD
TALOEnergy
1.13%
45
World Kinect Corp
WKCInformation Technology
0.94%
46
Kosmos Energy Ltd
KOSUnknown
0.83%
47
Sable Offshore Corp.
SOCEnergy
0.81%
48
Comstock Resources Inc
CRKEnergy
0.80%
49
Green Plains Ren
GPREEnergy
0.80%
50
BKV CORPORATION
BKVFinancials
0.71%
51
Cvr Energy Inc (cvi Un)
CVIEnergy
0.65%
52
Diversified Energy Co
DECUnknown
0.54%
53
New Era Energy & Digital Incnuai
NUAIUnknown
0.42%
54
Rex American Resources Corp.
REXEnergy
0.39%
55
Vaalco Energy Inc
EGYEnergy
0.35%
56
Vitesse Energy Inc
VTSEnergy
0.33%
57
Gevo Inc
GEVOMaterials
0.31%
58
Sandridge Energy, Inc.
SDEnergy
0.27%
59
Clean Energy Fuels
CLNEEnergy
0.13%
60
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares
DIRXXUnknown
0.10%

#	Company	Ticker	Weight
1	Comcast Corporation 4.25 10/15/2030	-	40.730%
2	S&P Oil & Gas Explor And Prod Select Index Swap	-	36.500%
3	S&P Oil & Gas Explor And Prod Select Index Swap	-	28.590%
4	Dreyfus Government Cash Management Fund, Institutional Shares	DGCXX	18.000%
5	Goldman Finl Sq Trsry Inst 506	FTIXX	10.880%
6	S&P Oil & Gas Explor And Prod Select Index Swap	-	9.370%
7	Glencore Finance Canada Ltd 5.55 10/25/2042	-	9.130%
8	Texas Pacific Land Trust	TPL	2.240%
9	Pbf Energy	PBF	2.190%
10	Delek Us Holdings Inc	DK	2.100%
11	Valero Energy Corp.	VLO	2.070%
12	Cnx Resources Corp	CNX	2.010%
13	Hf Sinclair Corp.	DINO	2.010%
14	Chesapeake Energy Corporation	CHK	1.980%
15	Eqt	EQT	1.980%
16	Marathon Petroleum Corp.	MPC	1.970%
17	Par Pacific Holdings Inc	PARR	1.970%
18	Antero Resources Corp	AR	1.940%
19	Phillips 66	PSX	1.920%
20	Viper Energy, Inc.	VNOM	1.900%
21	Eog Resources Inc. Com	EOG	1.890%
22	Permian Resources Corp	PR	1.880%
23	Range Resources Corp	RRC	1.860%
24	Magnolia Oil & Gas	MGY	1.850%
25	Diamondback Energy Inc.	FANG	1.840%
26	Ovintiv Inc.	OVV	1.840%
27	Matador Res Co Usd 0.01	MTDR	1.820%
28	Devon Energy Corp.	DVN	1.810%
29	Exxon Mobil Corp	XOM	1.810%
30	California Resou	CRC	1.790%
31	CHEVRON CORP	CVX	1.780%
32	Gulfport Energy Corp Common Stock USD 0.01	GPOR	1.750%
33	Apa Corp	APA	1.740%
34	Conocophilips	COP	1.740%
35	Occidental Petroleum Corp_None_0	OXY	1.720%
36	Crescent Energy Co	CRGY	1.710%
37	Murphy Oil Corporation	MUR	1.710%
38	Chord Energy Corp	OAS	1.680%
39	Venture Global Lng Inc	VG	1.680%
40	Calumet Inc.	CLMT	1.640%
41	Sm Investments Corporation	SM	1.600%
42	Fswp: Czk 3.550000 17-Sep-2030 Pri	-	1.520%
43	Northern Oil And Gas Inc Common Stock Usd 0.001	NOG	1.360%
44	Talos Energy Inc Common Stock USD	TALO	1.130%
45	World Kinect Corp	WKC	0.940%
46	Kosmos Energy Ltd	KOS	0.830%
47	Sable Offshore Corp.	SOC	0.810%
48	Comstock Resources Inc	CRK	0.800%
49	Green Plains Ren	GPRE	0.800%
50	BKV CORPORATION	BKV	0.710%
51	Cvr Energy Inc (cvi Un)	CVI	0.650%
52	Diversified Energy Co	DEC	0.540%
53	New Era Energy & Digital Incnuai	NUAI	0.420%
54	Rex American Resources Corp.	REX	0.390%
55	Vaalco Energy Inc	EGY	0.350%
56	Vitesse Energy Inc	VTS	0.330%
57	Gevo Inc	GEVO	0.310%
58	Sandridge Energy, Inc.	SD	0.270%
59	Clean Energy Fuels	CLNE	0.130%
60	Dreyfus Treasury Securities Cash Management Fund - Institutional Shares	DIRXX	0.100%