GUSH ETF

GUSH ETF
$47.20
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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
33.7%
As of Sep 2, 2026
Showing the top 10 of 60 holdings · as of Sep 2, 2026
GUSH top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Spsiop Swap Asset Leg
35.66%
35.7%12,000$88.88M--
2Spsiop Swap Asset Leg
32.41%
68.1%10,907$80.78M--
3Spsiop Swap Asset Leg
29.57%
97.6%9,950$73.69M--
4Spsiop Swap Asset Leg
27.93%
125.6%9,398$69.60M--
5
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
22.18%
147.8%55,282,981$55.28MFinancialsCapital Markets
6
FGTXX
Goldman Finl Sq Trsry Inst 506
11.47%
159.2%28,587,758$28.59M--
7Spsiop Swap Asset Leg
8.91%
168.1%3,000$22.22M--
8
PBF
Pbf Energy IncEnergy · Oil & Gas
2.46%
170.6%81,914$6.14MEnergyOil & Gas
9
DK
Delek Us Holdings IncEnergy · Oil & Gas
2.08%
172.7%70,764$5.19MEnergyOil & Gas
10
DINO
HF Sinclair CorpEnergy · Oil & Gas
2.06%
174.7%49,280$5.12MEnergyOil & 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 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.

Showing 10 of 60 holdingsNet exposure: 200.0%
#TickerNameIndustryWeightAllocation
1-Spsiop Swap Asset LegOther35.66%
2-Spsiop Swap Asset LegOther32.41%
3-Spsiop Swap Asset LegOther29.57%
4-Spsiop Swap Asset LegOther27.93%
5DGCXXDreyfus Govt Cash Man InsFinancials22.18%
6FGTXXGoldman Finl Sq Trsry Inst 506Unknown11.47%
7-Spsiop Swap Asset LegOther8.91%
8PBFPbf Energy IncEnergy2.46%
9DKDelek Us Holdings IncEnergy2.08%
10DINOHF Sinclair CorpEnergy2.06%
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Holdings Distribution

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