GUSH ETF

$43.38
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Showing 10 of 60 holdings(as of Dec 31, 2025)Top 10 Weight: 150.96%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Luxco3 Shares Common Stock27.87%11,797$56.43M••••••••••••••••••••••
2-Sold INR Bought USD 2025101723.62%9,999$47.83M••••••••••••••••••••••
3-Marsh & Mclennan Cos., Inc. 2.25% 11/15/203021.69%9,180$43.91M••••••••••••••••••••••
4-S&p Oil & Gas Explor And Prod Select Index Swap19.33%8,182$39.14M••••••••••••••••••••••
5-S&p Oil & Gas Explor And Prod Select Index Swap19.09%8,082$38.66M••••••••••••••••••••••
6DGCXXDreyfus Govt Cash Man Ins19.01%38,492,992$38.49M••••••••••••••••••••••
7-S&p Oil & Gas Explor And Prod Select Index Swap9.45%4,000$19.13M••••••••••••••••••••••
8FTIXXGs Financial Square Treasury Instruments Fund6.06%12,259,756$12.26M••••••••••••••••••••••
9VGVenture Global Inc2.51%745,178$5.08M••••••••••••••••••••••
10VLOValero Energy Corp.2.33%25,704$4.73M••••••••••••••••••••••
Want to see all 60 holdings?View All HoldingsPRO

Top Holdings Themes

Energy SecurityEnergy TransitionInfrastructureIndustrial GasesClean EnergyInflation Protection

GUSH ETF Top Holdings

GUSH holdings top 10 positions. The top 10 holdings account for 151.0% of the fund, led by Luxco3 Shares Common Stock at 27.9%, Sold INR Bought USD 20251017 at 23.6%, Marsh & Mclennan Cos., Inc. 2.25% 11/15/2030 at 21.7%.

GUSH portfolio concentration is relatively high, with the top 10 representing 151.0% of total assets. The largest sector exposure is Other at 121.1%.

GUSH sector allocation provides a detailed breakdown. GUSH overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 60 holdingsTop 10 Weight: 150.96%
#TickerNameIndustryWeightAllocation
1-Luxco3 Shares Common StockOther27.87%
2-Sold INR Bought USD 20251017Other23.62%
3-Marsh & Mclennan Cos., Inc. 2.25% 11/15/2030Other21.69%
4-S&p Oil & Gas Explor And Prod Select Index SwapOther19.33%
5-S&p Oil & Gas Explor And Prod Select Index SwapOther19.09%
6DGCXXDreyfus Govt Cash Man InsUnknown19.01%
7-S&p Oil & Gas Explor And Prod Select Index SwapOther9.45%
8FTIXXGs Financial Square Treasury Instruments FundUnknown6.06%
9VGVenture Global IncEnergy2.51%
10VLOValero Energy Corp.Energy2.33%
Want to see all 60 holdings?

Holdings Distribution

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