GUSH ETF

GUSH ETF
$44.46
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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 the top 10 of 120 holdings · as of Sep 15, 2026
GUSH top 10 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
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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 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.

Showing 10 of 120 holdingsNet exposure: 211.1%
#TickerNameIndustryWeightAllocation
1-Spsiop Swap Asset LegOther37.32%
2-Spsiop Swap Asset LegOther33.92%
3-Spsiop Swap Asset LegOther29.22%
4DGCXXDreyfus Govt Cash Man InsFinancials23.52%
5-Spsiop Swap Asset LegOther21.62%
6FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown11.05%
7-Spsiop Swap Asset LegOther9.33%
8PBFPbf Energy IncEnergy2.41%
9DKDelek Us Holdings IncEnergy2.20%
10DINOHollyfrontierEnergy2.20%
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Holdings Distribution

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