GUSH ETF

GUSH ETF
$45.55
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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
29.0%
As of Jun 30, 2026
Showing the top 10 of 60 holdings · as of Jun 30, 2026
GUSH top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—317Ua0Ha1 Pimco Swaption 3.245 Call USD 202608
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 Govt Cash Man InsFinancials · Capital Markets
18.00%		123.8%35,426,763$35.43MFinancialsCapital 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--
7DebtGlencore 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$4.42MReal EstateReal Estate Management
9
PBF
Pbf Energy IncEnergy · Oil & Gas
2.19%		157.6%92,674$4.30MEnergyOil & Gas
10
DK
Delek Us Holdings IncEnergy · Oil & Gas
2.10%		159.7%80,064$4.13MEnergyOil & Gas
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionEnergy SecurityEnergy TransitionInfrastructureSupply Chain

GUSH ETF Top Holdings

GUSH holdings top 10 positions. The top 10 holdings account for 159.7% of the fund, led by 317Ua0Ha1 Pimco Swaption 3.245 Call USD 202608 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

GUSH vs SPYGUSH vs QQQGUSH vs VOOGUSH vs VTIGUSH vs IVVGUSH vs SCHDGUSH vs VYMGUSH vs VXUS
Showing 10 of 60 holdingsNet exposure: 200.0%
#TickerNameIndustryWeightAllocation
1-317Ua0Ha1 Pimco Swaption 3.245 Call USD 202608Other40.73%
2-S&P Oil & Gas Explor And Prod Select Index SwapOther36.50%
3-S&P Oil & Gas Explor And Prod Select Index SwapOther28.59%
4DGCXXDreyfus Govt Cash Man InsFinancials18.00%
5FTIXXGoldman Finl Sq Trsry Inst 506Unknown10.88%
6-S&P Oil & Gas Explor And Prod Select Index SwapOther9.37%
7-Glencore Finance Canada Ltd 5.55 10/25/2042Other9.13%
8TPLTexas Pacific Land TrustReal Estate2.24%
9PBFPbf Energy IncEnergy2.19%
10DKDelek Us Holdings IncEnergy2.10%
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Holdings Distribution

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