SEC Form N-PORT · 2026-04-30
ERX ETF Holdings
Direxion Daily Energy Bull 2X Shares reported 30 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0001193125-26-287337
- Series ID
- S000022760
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 26.126918% | 72,382,850.9 | 72,382,850.9 PA |
| XOM | EXXON MOBIL CORP | 15.092234% | 41,812,009.58 | 270,926 NS |
| CVX | CHEVRON CORP | 11.297312% | 31,298,435.48 | 161,908 NS |
| N/A | N/A | 7.949074% | 22,022,370.07 | 1 NC |
| N/A | N/A | 7.238941% | 20,054,994.42 | 1 NC |
| COP | CONOCOPHILLIPS | 4.804364% | 13,310,165.38 | 105,821 NS |
| SLB | SLB LTD | 3.143557% | 8,709,010.56 | 153,112 NS |
| WMB | WILLIAMS COMPANIES INC (THE) | 2.974634% | 8,241,022.14 | 107,994 NS |
| VLO | VALERO ENERGY CORP | 2.847509% | 7,888,831.14 | 31,233 NS |
| EOG | EOG RESOURCES INC | 2.819029% | 7,809,928.63 | 55,559 NS |
| MPC | MARATHON PETROLEUM CORP | 2.707014% | 7,499,599.45 | 30,205 NS |
| PSX | PHILLIPS 66 | 2.667819% | 7,391,012.4 | 41,256 NS |
| BKR | BAKER HUGHES COMPANY | 2.544696% | 7,049,907.3 | 101,190 NS |
| KMI | Kinder Morgan, Inc. | 2.378456% | 6,589,350.29 | 200,467 NS |
| OKE | Oneok Inc. | 2.150278% | 5,957,197.8 | 64,430 NS |
| TRGP | Targa Resources Corp. | 2.063418% | 5,716,558.4 | 21,980 NS |
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 1.846231% | 5,114,858.39 | 5,114,858.39 PA |
| OXY | OCCIDENTAL PETROLEUM CORP | 1.610346% | 4,461,353.52 | 73,644 NS |
| FANG | DIAMONDBACK ENERGY INC | 1.475184% | 4,086,896.25 | 19,875 NS |
| EQT | EQT CORP | 1.385723% | 3,839,051.92 | 63,899 NS |
| HAL | HALLIBURTON COMPANY | 1.309416% | 3,627,648 | 85,760 NS |
| N/A | N/A | 1.224702% | 3,392,952.94 | 1 NC |
| DVN | DEVON ENERGY CORP | 1.177654% | 3,262,611.44 | 63,512 NS |
| CTRA | COTERRA ENERGY INC | 1.006892% | 2,789,524.71 | 77,681 NS |
| TPL | TEXAS PACIFIC LAND CORP | 0.949658% | 2,630,963.1 | 5,930 NS |
| CHK | EXPAND ENERGY CORP | 0.899222% | 2,491,234.2 | 24,388 NS |
| APA | APA CORP | 0.533891% | 1,479,109.95 | 36,315 NS |
| N/A | N/A | 0.377829% | 1,046,750.05 | 1 NC |
| GOLDMAN SACHS LIQ ES FD A | GOLDMAN SACHS LIQ ES FD A | 0.007671% | 21,250.68 | 21,250.68 PA |
| N/A | N/A | -0.312882% | -866,818.17 | 1 NC |