GUSH ETF

GUSH ETF
$39.94
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
225.6%
Gross exposure
225.6%
Long
225.6%
Cash & collateral
0.1%
As of Oct 16, 2026
Showing the top 10 of 60 holdings · as of Oct 16, 2026
GUSH top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spsiop Swap Asset Leg
36.57%		36.6%10,907$81.92M--
2—Spsiop Swap Asset Leg
30.17%		66.7%9,000$67.60M--
3—Spsiop Swap Asset Leg
26.82%		93.6%8,000$60.09M--
4—Spsiop Swap Asset Leg
18.53%		112.1%5,527$41.51M--
5—NA
16.45%		128.5%36,860,867$36.86M--
6—Spsiop Swap Asset Leg
10.06%		138.6%3,000$22.53M--
7—NA
9.18%		147.8%20,566,272$20.57M--
8
MPC
Marathon Petroleum Corp.Energy · Oil & Gas
2.41%		150.2%11,299$5.39MEnergyOil & Gas
9—HollyfrontierEnergy · Oil & Gas
2.32%		152.5%41,741$5.21MEnergyOil & Gas
10
VLO
ValeroEnergy · Oil & Gas
2.30%		154.8%11,604$5.15MEnergyOil & Gas
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Themes in the top 10
Energy TransitionEnergy SecurityHydrogen EconomyInflation Protection

GUSH ETF Top Holdings

GUSH holdings top 10 positions. The top 10 holdings account for 154.8% of the fund, led by Spsiop Swap Asset Leg at 36.6%, Spsiop Swap Asset Leg at 30.2%, Spsiop Swap Asset Leg at 26.8%.

GUSH portfolio concentration is relatively high, with the top 10 representing 154.8% of total assets. The largest sector exposure is Energy at 69.2%.

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: 225.6%
#TickerNameIndustryWeightAllocation
1-Spsiop Swap Asset LegOther36.57%
2-Spsiop Swap Asset LegOther30.17%
3-Spsiop Swap Asset LegOther26.82%
4-Spsiop Swap Asset LegOther18.53%
5-NAOther16.45%
6-Spsiop Swap Asset LegOther10.06%
7-NAOther9.18%
8MPCMarathon Petroleum Corp.Energy2.41%
9DINOHollyfrontierEnergy2.32%
10VLOValero EnergyEnergy2.30%
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Holdings Distribution

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