ERX ETF holdings
Direxion Daily Energy Bull 2X Shares (ERX). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Direxion Daily Energy Bull 2X Shares.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 30.
- SEC series ID: Reported value S000022760.
| Snapshot field | Reported value |
|---|
| Fund | Direxion Daily Energy Bull 2X Shares |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 30 |
|---|
| SEC series ID | S000022760 |
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Positions 1–30 of 30
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 26.1269175423% | 72,382,850.9 | 72,382,850.9 PA |
|---|
| XOM | EXXON MOBIL CORP | 15.0922340443% | 41,812,009.58 | 270,926 NS |
|---|
| CVX | CHEVRON CORP | 11.2973119022% | 31,298,435.48 | 161,908 NS |
|---|
| N/A | N/A | 7.9490741212% | 22,022,370.07 | 1 NC |
|---|
| N/A | N/A | 7.2389409785% | 20,054,994.42 | 1 NC |
|---|
| COP | CONOCOPHILLIPS | 4.8043644183% | 13,310,165.38 | 105,821 NS |
|---|
| SLB | SLB LTD | 3.1435567672% | 8,709,010.56 | 153,112 NS |
|---|
| WMB | WILLIAMS COMPANIES INC (THE) | 2.9746342295% | 8,241,022.14 | 107,994 NS |
|---|
| VLO | VALERO ENERGY CORP | 2.8475092945% | 7,888,831.14 | 31,233 NS |
|---|
| EOG | EOG RESOURCES INC | 2.8190290765% | 7,809,928.63 | 55,559 NS |
|---|
| MPC | MARATHON PETROLEUM CORP | 2.7070143548% | 7,499,599.45 | 30,205 NS |
|---|
| PSX | PHILLIPS 66 | 2.6678193678% | 7,391,012.4 | 41,256 NS |
|---|
| BKR | BAKER HUGHES COMPANY | 2.5446959386% | 7,049,907.3 | 101,190 NS |
|---|
| KMI | Kinder Morgan, Inc. | 2.3784558019% | 6,589,350.29 | 200,467 NS |
|---|
| OKE | Oneok Inc. | 2.1502775004% | 5,957,197.8 | 64,430 NS |
|---|
| TRGP | Targa Resources Corp. | 2.0634176201% | 5,716,558.4 | 21,980 NS |
|---|
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 1.846231279% | 5,114,858.39 | 5,114,858.39 PA |
|---|
| OXY | OCCIDENTAL PETROLEUM CORP | 1.6103457393% | 4,461,353.52 | 73,644 NS |
|---|
| FANG | DIAMONDBACK ENERGY INC | 1.4751836934% | 4,086,896.25 | 19,875 NS |
|---|
| EQT | EQT CORP | 1.385723161% | 3,839,051.92 | 63,899 NS |
|---|
| HAL | HALLIBURTON COMPANY | 1.3094159596% | 3,627,648 | 85,760 NS |
|---|
| N/A | N/A | 1.2247017158% | 3,392,952.94 | 1 NC |
|---|
| DVN | DEVON ENERGY CORP | 1.1776543616% | 3,262,611.44 | 63,512 NS |
|---|
| CTRA | COTERRA ENERGY INC | 1.0068915658% | 2,789,524.71 | 77,681 NS |
|---|
| TPL | TEXAS PACIFIC LAND CORP | 0.9496580352% | 2,630,963.1 | 5,930 NS |
|---|
| CHK | EXPAND ENERGY CORP | 0.8992222566% | 2,491,234.2 | 24,388 NS |
|---|
| APA | APA CORP | 0.533891429% | 1,479,109.95 | 36,315 NS |
|---|
| N/A | N/A | 0.3778291668% | 1,046,750.05 | 1 NC |
|---|
| GOLDMAN SACHS LIQ ES FD A | GOLDMAN SACHS LIQ ES FD A | 0.0076705291% | 21,250.68 | 21,250.68 PA |
|---|
| N/A | N/A | -0.3128819405% | -866,818.17 | 1 NC |
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