GUSH ETF

GUSH ETF
$47.26
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
211.1%
Gross exposure
211.1%
Long
211.1%
Cash & collateral
23.6%
As of Sep 15, 2026
Showing top 50 of 60 holdings · as of Sep 15, 2026
GUSH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spsiop Swap Asset Leg
37.32%		37.3%12,000$89.22M--
2—Spsiop Swap Asset Leg
33.92%		71.2%10,907$81.10M--
3—Spsiop Swap Asset Leg
29.22%		100.5%9,398$69.88M--
4
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
23.52%		124.0%56,233,765$56.23MFinancialsCapital Markets
5—Spsiop Swap Asset Leg
21.62%		145.6%6,954$51.71M--
6
FGTXX
Goldman Sachs Fin Gov 465 Institut
11.05%		156.7%26,427,114$26.43M--
7—Spsiop Swap Asset Leg
9.33%		166.0%3,000$22.31M--
8
PBF
Pbf Energy IncEnergy · Oil & Gas
2.41%		168.4%81,931$5.77MEnergyOil & Gas
9
DK
Delek Us Holdings IncEnergy · Oil & Gas
2.20%		170.6%70,779$5.27MEnergyOil & Gas
10—HollyfrontierEnergy · Oil & Gas
2.20%		172.8%49,291$5.27MEnergyOil & Gas
11
MPC
Marathon Petroleum CorpEnergy · Oil & Gas
2.20%		175.0%13,249$5.25MEnergyOil & Gas
12
VLO
ValeroEnergy · Oil & Gas
2.17%		177.2%13,521$5.18MEnergyOil & Gas
13
PARR
Par Pacific Holdings IncEnergy · Oil & Gas
2.07%		179.2%60,518$4.94MEnergyOil & Gas
14
PSX
Phillips 66Energy · Oil & Gas
2.06%		181.3%19,193$4.93MEnergyOil & Gas
15
CLMT
Calumet Inc.Energy · Oil & Gas
1.89%		183.2%79,733$4.51MEnergyOil & Gas
16—Crescent Energ-AEnergy · Oil & Gas
1.82%		185.0%297,843$4.35MEnergyOil & Gas
17
PR
Permian Resources Corp
1.76%		186.8%176,777$4.20M--
18
APA
APA Corp.Energy · Oil & Gas
1.73%		188.5%91,787$4.13MEnergyOil & Gas
19
SM
Sm Energy CoEnergy · Oil & Gas
1.73%		190.2%106,235$4.15MEnergyOil & Gas
20—Venture Global IncEnergy · Oil & Gas
1.68%		191.9%262,440$4.01MEnergyOil & Gas
21
COP
ConocophillipsEnergy · Oil & Gas
1.66%		193.6%29,081$3.97MEnergyOil & Gas
22
OVV
Ovintiv Inc.Energy · Oil & Gas
1.65%		195.2%60,195$3.93MEnergyOil & Gas
23
CVX
Chevron CorpEnergy · Oil & Gas
1.63%		196.8%18,380$3.90MEnergyOil & Gas
24
MTDR
Matador Resources CoEnergy · Oil & Gas
1.63%		198.5%63,521$3.89MEnergyOil & Gas
25
XOM
Exxon Mobil Corp.Energy · Oil & Gas
1.60%		200.1%23,158$3.82MEnergyOil & Gas
26
CHRD
Chord Energy CorpEnergy · Oil & Gas
1.60%		201.7%25,228$3.81MEnergyOil & Gas
27
OXY
Occidental Petroleum Corp.Energy · Oil & Gas
1.58%		203.2%61,078$3.77MEnergyOil & Gas
28
AR
Antero Resources CorpEnergy · Oil & Gas
1.56%		204.8%97,862$3.73MEnergyOil & Gas
29
CNX
Cnx Resources CorpEnergy · Oil & Gas
1.56%		206.4%105,054$3.72MEnergyOil & Gas
30
DVN
Devon Energy CorpEnergy · Oil & Gas
1.56%		207.9%74,849$3.72MEnergyOil & Gas
31—Spsiop Swap Asset Leg
1.55%		209.5%500$3.72M--
32
EXE
Expand Energy CorpEnergy · Oil & Gas
1.54%		211.0%39,382$3.68MEnergyOil & Gas
33
EOG
Eog Resources IncEnergy · Oil & Gas
1.54%		212.6%24,861$3.69MEnergyOil & Gas
34
FANG
Diamondback Energy, Inc.Energy · Oil & Gas
1.53%		214.1%17,745$3.65MEnergyOil & Gas
35
RRC
Range Resources CorpEnergy · Oil & Gas
1.52%		215.6%89,112$3.64MEnergyOil & Gas
36
EQT
EQT Corp.Energy · Oil & Gas
1.48%		217.1%66,295$3.53MEnergyOil & Gas
37
NOG
Northern Oil and Gas IncEnergy · Oil & Gas
1.46%		218.5%132,804$3.50MEnergyOil & Gas
38
MGY
Magnolia Oil & Gas CorpEnergy · Oil & Gas
1.45%		220.0%125,412$3.46MEnergyOil & Gas
39
VNOM
Viper Energy Inc Cl AEnergy · Oil & Gas
1.45%		221.4%77,884$3.48MEnergyOil & Gas
40
TPL
Texas Pacific Land TrustReal Estate · Real Estate Management
1.42%		222.9%9,298$3.40MReal EstateReal Estate Management
41
MUR
Murphy Oil CorpEnergy · Oil & Gas
1.40%		224.3%87,543$3.34MEnergyOil & Gas
42
CRC
California Resources CorpEnergy · Oil & Gas
1.38%		225.6%59,241$3.31MEnergyOil & Gas
43
GPOR
Gulfport Energy CorpEnergy · Oil & Gas
1.33%		227.0%18,367$3.18MEnergyOil & Gas
44
TALO
Talos Energy IncEnergy · Oil & Gas
1.08%		228.1%146,776$2.59MEnergyOil & Gas
45
KOS
Kosmos Energy Ltd
0.85%		228.9%694,308$2.03M--
46
CVI
Cvr Energy, Inc.Energy · Oil & Gas
0.81%		229.7%40,064$1.95MEnergyOil & Gas
47
WKC
World Kinect CorpInfo Tech · Electronic Equipment
0.71%		230.4%48,480$1.70MInfo TechElectronic Equipment
48
CRK
Comstock Resources IncEnergy · Oil & Gas
0.59%		231.0%98,487$1.41MEnergyOil & Gas
49—Green Plains Renewable Energy IncEnergy · Oil & Gas
0.56%		231.6%91,502$1.34MEnergyOil & Gas
50
BKV
Bkv CorpFinancials · Capital Markets
0.47%		232.0%47,637$1.13MFinancialsCapital Markets
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GUSH ETF All Holdings

GUSH holdings total 120 positions. The top 10 holdings account for 172.8% of the fund, led by Spsiop Swap Asset Leg at 37.3%, Spsiop Swap Asset Leg at 33.9%, Spsiop Swap Asset Leg at 29.2%.

GUSH portfolio concentration is relatively high, with the top 10 representing 172.8% of total assets. The largest sector exposure is Energy at 60.9%.

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 120 holdings

  • 1

    Spsiop Swap Asset Leg

    Other
    37.32%
  • 2

    Spsiop Swap Asset Leg

    Other
    33.92%
  • 3

    Spsiop Swap Asset Leg

    Other
    29.22%
  • 4

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    23.52%
  • 5

    Spsiop Swap Asset Leg

    Other
    21.62%
  • 6

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    11.05%
  • 7

    Spsiop Swap Asset Leg

    Other
    9.33%
  • 8

    Pbf Energy Inc

    PBFEnergy
    2.41%
  • 9

    Delek Us Holdings Inc

    DKEnergy
    2.20%
  • 10

    Hollyfrontier

    DINOEnergy
    2.20%
  • 11

    Marathon Petroleum Corp

    MPCEnergy
    2.20%
  • 12

    Valero Energy

    VLOEnergy
    2.17%
  • 13

    Par Pacific Holdings Inc

    PARREnergy
    2.07%
  • 14

    Phillips 66

    PSXEnergy
    2.06%
  • 15

    Calumet Inc.

    CLMTEnergy
    1.89%
  • 16

    Crescent Energ-A

    CRGYEnergy
    1.82%
  • 17

    Permian Resources Corp

    PRUnknown
    1.76%
  • 18

    APA Corp.

    APAEnergy
    1.73%
  • 19

    Sm Energy Co

    SMEnergy
    1.73%
  • 20

    Venture Global Inc

    VGEnergy
    1.68%
  • 21

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.66%
  • 22

    Ovintiv Inc.

    OVVEnergy
    1.65%
  • 23

    Chevron Corp

    CVXEnergy
    1.63%
  • 24

    Matador Resources Co

    MTDREnergy
    1.63%
  • 25

    Exxon Mobil Corp.

    XOMEnergy
    1.60%
  • 26

    Chord Energy Corp

    OASEnergy
    1.60%
  • 27

    Occidental Petroleum Corp.

    OXYEnergy
    1.58%
  • 28

    Antero Resources Corp

    AREnergy
    1.56%
  • 29

    Cnx Resources Corp

    CNXEnergy
    1.56%
  • 30

    Devon Energy Corporation

    DVNEnergy
    1.56%
  • 31

    Spsiop Swap Asset Leg

    Other
    1.55%
  • 32

    Expand Energy Corp

    EXEEnergy
    1.54%
  • 33

    Eog Resources Inc

    EOGEnergy
    1.54%
  • 34

    Diamondback Energy, Inc.

    FANGEnergy
    1.53%
  • 35

    Range Resources Corp

    RRCEnergy
    1.52%
  • 36

    EQT Corp.

    EQTEnergy
    1.48%
  • 37

    Northern Oil And Gas Inc

    NOGEnergy
    1.46%
  • 38

    Magnolia Oil & Gas Corp

    MGYEnergy
    1.45%
  • 39

    Viper Energy Inc Cl A

    VNOMEnergy
    1.45%
  • 40

    Texas Pacific Land Trust

    TPLReal Estate
    1.42%
  • 41

    Murphy Oil Corp

    MUREnergy
    1.40%
  • 42

    California Resources Corp Common Stock

    CRCEnergy
    1.38%
  • 43

    Gulfport Energy Corp

    GPOREnergy
    1.33%
  • 44

    Talos Energy Inc

    TALOEnergy
    1.08%
  • 45

    Kosmos Energy Ltd

    KOSUnknown
    0.85%
  • 46

    Cvr Energy, Inc.

    CVIEnergy
    0.81%
  • 47

    World Kinect Corp

    WKCInformation Technology
    0.71%
  • 48

    Comstock Resources Inc

    CRKEnergy
    0.59%
  • 49

    Green Plains Renewable Energy Inc

    GPREEnergy
    0.56%
  • 50

    Bkv Corp

    BKVFinancials
    0.47%
  • 51

    Diversified Energy Co

    DECUnknown
    0.44%
  • 52

    Sable Offshore Corp.

    SOCEnergy
    0.41%
  • 53

    Vaalco Energy Inc

    EGYEnergy
    0.32%
  • 54

    Vitesse Energy Inc

    VTSEnergy
    0.28%
  • 55

    New Era Energy & Digital Inc

    NUAIUnknown
    0.28%
  • 56

    Rex American Resources Corp

    REXEnergy
    0.26%
  • 57

    Gevo Inc

    GEVOMaterials
    0.25%
  • 58

    Sandridge Energy, Inc.

    SDEnergy
    0.21%
  • 59

    Clean Energy Fuels Corp

    CLNEEnergy
    0.09%
  • 60

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    0.05%