GUSH ETF
GUSH ETF
$41.55
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
AUM$249M
TER0.94%
Holdings60
See how much of GUSH you already own
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
33.7%
As of Sep 2, 2026
Showing top 50 of 60 holdings · as of Sep 2, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Spsiop Swap Asset Leg | 35.66% | 35.7% | 12,000 | $88.88M | - | - |
| 2 | — | Spsiop Swap Asset Leg | 32.41% | 68.1% | 10,907 | $80.78M | - | - |
| 3 | — | Spsiop Swap Asset Leg | 29.57% | 97.6% | 9,950 | $73.69M | - | - |
| 4 | — | Spsiop Swap Asset Leg | 27.93% | 125.6% | 9,398 | $69.60M | - | - |
| 5 |  D | Dreyfus Govt Cash Man InsFinancials · Capital Markets | 22.18% | 147.8% | 55,282,981 | $55.28M | Financials | Capital Markets |
| 6 |  F | Goldman Finl Sq Trsry Inst 506 | 11.47% | 159.2% | 28,587,758 | $28.59M | - | - |
| 7 | — | Spsiop Swap Asset Leg | 8.91% | 168.1% | 3,000 | $22.22M | - | - |
| 8 |  P | Pbf Energy IncEnergy · Oil & Gas | 2.46% | 170.6% | 81,914 | $6.14M | Energy | Oil & Gas |
| 9 |  D | Delek Us Holdings IncEnergy · Oil & Gas | 2.08% | 172.7% | 70,764 | $5.19M | Energy | Oil & Gas |
| 10 |  D | HF Sinclair CorpEnergy · Oil & Gas | 2.06% | 174.7% | 49,280 | $5.12M | Energy | Oil & Gas |
| 11 |  M | Marathon Petroleum CorpEnergy · Oil & Gas | 2.04% | 176.8% | 13,247 | $5.07M | Energy | Oil & Gas |
| 12 |  V | ValeroEnergy · Oil & Gas | 1.96% | 178.7% | 13,517 | $4.89M | Energy | Oil & Gas |
| 13 |  P | Par Pacific Holdings IncEnergy · Oil & Gas | 1.94% | 180.7% | 60,506 | $4.84M | Energy | Oil & Gas |
| 14 |  P | Phillips 66Energy · Oil & Gas | 1.94% | 182.6% | 19,190 | $4.84M | Energy | Oil & Gas |
| 15 |  P | Permian Resources Corp | 1.69% | 184.3% | 176,739 | $4.20M | - | - |
| 16 | — | Crescent Energ-AEnergy · Oil & Gas | 1.68% | 186.0% | 297,782 | $4.19M | Energy | Oil & Gas |
| 17 |  C | Calumet Inc.Energy · Oil & Gas | 1.65% | 187.6% | 79,717 | $4.11M | Energy | Oil & Gas |
| 18 |  A | Apa CorpEnergy · Oil & Gas | 1.63% | 189.3% | 91,768 | $4.07M | Energy | Oil & Gas |
| 19 |  S | Sm Energy CoEnergy · Oil & Gas | 1.62% | 190.9% | 106,214 | $4.04M | Energy | Oil & Gas |
| 20 |  O | Ovintiv Inc.Energy · Oil & Gas | 1.61% | 192.5% | 60,183 | $4.01M | Energy | Oil & Gas |
| 21 |  C | ConocophillipsEnergy · Oil & Gas | 1.59% | 194.1% | 29,076 | $3.96M | Energy | Oil & Gas |
| 22 | — | Venture Global IncEnergy · Oil & Gas | 1.59% | 195.7% | 262,385 | $3.96M | Energy | Oil & Gas |
| 23 |  C | Cnx Resources CorpEnergy · Oil & Gas | 1.58% | 197.3% | 105,032 | $3.95M | Energy | Oil & Gas |
| 24 |  E | Expand Energy CorpEnergy · Oil & Gas | 1.58% | 198.8% | 39,374 | $3.94M | Energy | Oil & Gas |
| 25 |  A | Antero Resources CorpEnergy · Oil & Gas | 1.56% | 200.4% | 97,841 | $3.90M | Energy | Oil & Gas |
| 26 |  C | Chevron CorpEnergy · Oil & Gas | 1.56% | 202.0% | 18,376 | $3.88M | Energy | Oil & Gas |
| 27 |  X | Exxon Mobil Corp.Energy · Oil & Gas | 1.53% | 203.5% | 23,154 | $3.81M | Energy | Oil & Gas |
| 28 |  C | Chord Energy CorpEnergy · Oil & Gas | 1.52% | 205.0% | 25,222 | $3.79M | Energy | Oil & Gas |
| 29 |  R | Range Resources CorpEnergy · Oil & Gas | 1.52% | 206.5% | 89,094 | $3.78M | Energy | Oil & Gas |
| 30 |  M | Matador Resources CoEnergy · Oil & Gas | 1.51% | 208.0% | 63,507 | $3.76M | Energy | Oil & Gas |
| 31 |  O | Occidental Petroleum Corp.Energy · Oil & Gas | 1.49% | 209.5% | 61,066 | $3.72M | Energy | Oil & Gas |
| 32 | — | Spsiop Swap Asset Leg | 1.49% | 211.0% | 500 | $3.70M | - | - |
| 33 |  E | Eog Resources IncEnergy · Oil & Gas | 1.48% | 212.5% | 24,855 | $3.69M | Energy | Oil & Gas |
| 34 |  E | EQT Corp.Energy · Oil & Gas | 1.48% | 214.0% | 66,281 | $3.68M | Energy | Oil & Gas |
| 35 |  D | Devon Energy CorpEnergy · Oil & Gas | 1.47% | 215.4% | 74,833 | $3.67M | Energy | Oil & Gas |
| 36 |  F | Diamondback Energy, Inc.Energy · Oil & Gas | 1.45% | 216.9% | 17,742 | $3.60M | Energy | Oil & Gas |
| 37 |  V | Viper Energy Inc Cl AEnergy · Oil & Gas | 1.42% | 218.3% | 77,868 | $3.53M | Energy | Oil & Gas |
| 38 |  N | Northern Oil and Gas IncEnergy · Oil & Gas | 1.40% | 219.7% | 132,777 | $3.50M | Energy | Oil & Gas |
| 39 |  M | Magnolia Oil & Gas CorpEnergy · Oil & Gas | 1.39% | 221.1% | 125,386 | $3.47M | Energy | Oil & Gas |
| 40 |  T | Texas Pacific Land TrustReal Estate · Real Estate Management | 1.38% | 222.5% | 9,295 | $3.44M | Real Estate | Real Estate Management |
| 41 |  G | Gulfport Energy CorpEnergy · Oil & Gas | 1.35% | 223.8% | 18,362 | $3.35M | Energy | Oil & Gas |
| 42 |  M | Murphy Oil CorpEnergy · Oil & Gas | 1.32% | 225.2% | 87,525 | $3.29M | Energy | Oil & Gas |
| 43 |  C | California Resources CorpEnergy · Oil & Gas | 1.28% | 226.4% | 59,229 | $3.19M | Energy | Oil & Gas |
| 44 |  T | Talos Energy IncEnergy · Oil & Gas | 1.02% | 227.5% | 146,745 | $2.53M | Energy | Oil & Gas |
| 45 |  K | Kosmos Energy Ltd | 0.82% | 228.3% | 694,165 | $2.05M | - | - |
| 46 |  C | Cvr Energy, Inc.Energy · Oil & Gas | 0.69% | 229.0% | 40,056 | $1.72M | Energy | Oil & Gas |
| 47 |  W | World Kinect CorpInfo Tech · Electronic Equipment | 0.69% | 229.7% | 48,469 | $1.71M | Info Tech | Electronic Equipment |
| 48 |  C | Comstock Resources IncEnergy · Oil & Gas | 0.63% | 230.3% | 98,466 | $1.58M | Energy | Oil & Gas |
| 49 | — | Green Plains Renewable Energy IncEnergy · Oil & Gas | 0.54% | 230.8% | 91,483 | $1.35M | Energy | Oil & Gas |
| 50 |  B | Bkv CorpFinancials · Capital Markets | 0.48% | 231.3% | 47,627 | $1.20M | Financials | Capital Markets |
| More holdings · Pro | ||||||||
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Not reported for this fund: share changes.
GUSH ETF All Holdings
GUSH holdings total 60 positions. The top 10 holdings account for 174.7% of the fund, led by Spsiop Swap Asset Leg at 35.7%, Spsiop Swap Asset Leg at 32.4%, Spsiop Swap Asset Leg at 29.6%.
GUSH portfolio concentration is relatively high, with the top 10 representing 174.7% of total assets. The largest sector exposure is Energy at 58.1%.
GUSH sectors provide a detailed breakdown. GUSH overlap shows how holdings compare to other funds in your portfolio.
GUSH ETF Holdings
60 of 60 holdings
- 1
Spsiop Swap Asset Leg
Other35.66% - 2
Spsiop Swap Asset Leg
Other32.41% - 3
Spsiop Swap Asset Leg
Other29.57% - 4
Spsiop Swap Asset Leg
Other27.93% - 5
Dreyfus Govt Cash Man Ins
DGCXXFinancials22.18% - 6
Goldman Finl Sq Trsry Inst 506
FGTXXUnknown11.47% - 7
Spsiop Swap Asset Leg
Other8.91% - 8
Pbf Energy Inc
PBFEnergy2.46% - 9
Delek Us Holdings Inc
DKEnergy2.08% - 10
HF Sinclair Corp
DINOEnergy2.06% - 11
Marathon Petroleum Corp
MPCEnergy2.04% - 12
Valero Energy
VLOEnergy1.96% - 13
Par Pacific Holdings Inc
PARREnergy1.94% - 14
Phillips 66
PSXEnergy1.94% - 15
Permian Resources Corp
PRUnknown1.69% - 16
Crescent Energ-A
CRGYEnergy1.68% - 17
Calumet Inc.
CLMTEnergy1.65% - 18
Apa Corp
APAEnergy1.63% - 19
Sm Energy Co
SMEnergy1.62% - 20
Ovintiv Inc.
OVVEnergy1.61% - 21
Conocophillips Common Stock USD 0.01
COPEnergy1.59% - 22
Venture Global Inc
VGEnergy1.59% - 23
Cnx Resources Corp
CNXEnergy1.58% - 24
Expand Energy Corp
EXEEnergy1.58% - 25
Antero Resources Corp
AREnergy1.56% - 26
Chevron Corp
CVXEnergy1.56% - 27
Exxon Mobil Corp.
XOMEnergy1.53% - 28
Chord Energy Corp
OASEnergy1.52% - 29
Range Resources Corp
RRCEnergy1.52% - 30
Matador Resources Co
MTDREnergy1.51% - 31
Occidental Petroleum Corp.
OXYEnergy1.49% - 32
Spsiop Swap Asset Leg
Other1.49% - 33
Eog Resources Inc
EOGEnergy1.48% - 34
EQT Corp.
EQTEnergy1.48% - 35
Devon Energy Corporation
DVNEnergy1.47% - 36
Diamondback Energy, Inc.
FANGEnergy1.45% - 37
Viper Energy Inc Cl A
VNOMEnergy1.42% - 38
Northern Oil And Gas Inc
NOGEnergy1.40% - 39
Magnolia Oil & Gas Corp
MGYEnergy1.39% - 40
Texas Pacific Land Trust
TPLReal Estate1.38% - 41
Gulfport Energy Corp
GPOREnergy1.35% - 42
Murphy Oil Corp
MUREnergy1.32% - 43
California Resources Corp Common Stock
CRCEnergy1.28% - 44
Talos Energy Inc
TALOEnergy1.02% - 45
Kosmos Energy Ltd
KOSUnknown0.82% - 46
Cvr Energy, Inc.
CVIEnergy0.69% - 47
World Kinect Corp
WKCInformation Technology0.69% - 48
Comstock Resources Inc
CRKEnergy0.63% - 49
Green Plains Renewable Energy Inc
GPREEnergy0.54% - 50
Bkv Corp
BKVFinancials0.48% - 51
Diversified Energy Co
DECUnknown0.43% - 52
Sable Offshore Corp.
SOCEnergy0.39% - 53
Malco Energy Ltd
EGYEnergy0.29% - 54
Vitesse Energy Inc
VTSEnergy0.26% - 55
Rex American Resources Corp
REXEnergy0.25% - 56
Gevo Inc
GEVOMaterials0.24% - 57
New Era Energy & Digital Inc
NUAIUnknown0.23% - 58
Sandridge Energy, Inc.
SDEnergy0.20% - 59
Clean Energy Fuels Corp
CLNEEnergy0.08% - 60
Dreyfus Trsry Securities Cash Mgmt
DIRXXUnknown0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Spsiop Swap Asset Leg | - | 35.660% | ||
| 2 | Spsiop Swap Asset Leg | - | 32.410% | ||
| 3 | Spsiop Swap Asset Leg | - | 29.570% | ||
| 4 | Spsiop Swap Asset Leg | - | 27.930% | ||
| 5 | Dreyfus Govt Cash Man Ins | DGCXX | 22.180% | ||
| 6 | Goldman Finl Sq Trsry Inst 506 | FGTXX | 11.470% | ||
| 7 | Spsiop Swap Asset Leg | - | 8.910% | ||
| 8 | Pbf Energy Inc | PBF | 2.460% | ||
| 9 | Delek Us Holdings Inc | DK | 2.080% | ||
| 10 | HF Sinclair Corp | DINO | 2.060% | ||
| 11 | Marathon Petroleum Corp | MPC | 2.040% | ||
| 12 | Valero Energy | VLO | 1.960% | ||
| 13 | Par Pacific Holdings Inc | PARR | 1.940% | ||
| 14 | Phillips 66 | PSX | 1.940% | ||
| 15 | Permian Resources Corp | PR | 1.690% | ||
| 16 | Crescent Energ-A | CRGY | 1.680% | ||
| 17 | Calumet Inc. | CLMT | 1.650% | ||
| 18 | Apa Corp | APA | 1.630% | ||
| 19 | Sm Energy Co | SM | 1.620% | ||
| 20 | Ovintiv Inc. | OVV | 1.610% | ||
| 21 | Conocophillips Common Stock USD 0.01 | COP | 1.590% | ||
| 22 | Venture Global Inc | VG | 1.590% | ||
| 23 | Cnx Resources Corp | CNX | 1.580% | ||
| 24 | Expand Energy Corp | EXE | 1.580% | ||
| 25 | Antero Resources Corp | AR | 1.560% | ||
| 26 | Chevron Corp | CVX | 1.560% | ||
| 27 | Exxon Mobil Corp. | XOM | 1.530% | ||
| 28 | Chord Energy Corp | OAS | 1.520% | ||
| 29 | Range Resources Corp | RRC | 1.520% | ||
| 30 | Matador Resources Co | MTDR | 1.510% | ||
| 31 | Occidental Petroleum Corp. | OXY | 1.490% | ||
| 32 | Spsiop Swap Asset Leg | - | 1.490% | ||
| 33 | Eog Resources Inc | EOG | 1.480% | ||
| 34 | EQT Corp. | EQT | 1.480% | ||
| 35 | Devon Energy Corporation | DVN | 1.470% | ||
| 36 | Diamondback Energy, Inc. | FANG | 1.450% | ||
| 37 | Viper Energy Inc Cl A | VNOM | 1.420% | ||
| 38 | Northern Oil And Gas Inc | NOG | 1.400% | ||
| 39 | Magnolia Oil & Gas Corp | MGY | 1.390% | ||
| 40 | Texas Pacific Land Trust | TPL | 1.380% | ||
| 41 | Gulfport Energy Corp | GPOR | 1.350% | ||
| 42 | Murphy Oil Corp | MUR | 1.320% | ||
| 43 | California Resources Corp Common Stock | CRC | 1.280% | ||
| 44 | Talos Energy Inc | TALO | 1.020% | ||
| 45 | Kosmos Energy Ltd | KOS | 0.820% | ||
| 46 | Cvr Energy, Inc. | CVI | 0.690% | ||
| 47 | World Kinect Corp | WKC | 0.690% | ||
| 48 | Comstock Resources Inc | CRK | 0.630% | ||
| 49 | Green Plains Renewable Energy Inc | GPRE | 0.540% | ||
| 50 | Bkv Corp | BKV | 0.480% | ||
| 51 | Diversified Energy Co | DEC | 0.430% | ||
| 52 | Sable Offshore Corp. | SOC | 0.390% | ||
| 53 | Malco Energy Ltd | EGY | 0.290% | ||
| 54 | Vitesse Energy Inc | VTS | 0.260% | ||
| 55 | Rex American Resources Corp | REX | 0.250% | ||
| 56 | Gevo Inc | GEVO | 0.240% | ||
| 57 | New Era Energy & Digital Inc | NUAI | 0.230% | ||
| 58 | Sandridge Energy, Inc. | SD | 0.200% | ||
| 59 | Clean Energy Fuels Corp | CLNE | 0.080% | ||
| 60 | Dreyfus Trsry Securities Cash Mgmt | DIRXX | 0.030% |