ERX ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Direxion Daily Energy Bull 2X Shares |
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| Report date | 2026-04-30 |
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| Reported holdings | 30 |
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| 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 | 26.126918% | 72,382,850.9 | 72,382,850.9 PA |
|---|
| XOM | EXXON MOBIL CORP | 15.092234% | 41,812,009.58 | 270,926 NS |
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| CVX | CHEVRON CORP | 11.297312% | 31,298,435.48 | 161,908 NS |
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| 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 |
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| 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 |
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| VLO | VALERO ENERGY CORP | 2.847509% | 7,888,831.14 | 31,233 NS |
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| EOG | EOG RESOURCES INC | 2.819029% | 7,809,928.63 | 55,559 NS |
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| MPC | MARATHON PETROLEUM CORP | 2.707014% | 7,499,599.45 | 30,205 NS |
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| PSX | PHILLIPS 66 | 2.667819% | 7,391,012.4 | 41,256 NS |
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| BKR | BAKER HUGHES COMPANY | 2.544696% | 7,049,907.3 | 101,190 NS |
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| 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 |
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| TRGP | Targa Resources Corp. | 2.063418% | 5,716,558.4 | 21,980 NS |
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| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 1.846231% | 5,114,858.39 | 5,114,858.39 PA |
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| OXY | OCCIDENTAL PETROLEUM CORP | 1.610346% | 4,461,353.52 | 73,644 NS |
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| FANG | DIAMONDBACK ENERGY INC | 1.475184% | 4,086,896.25 | 19,875 NS |
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| EQT | EQT CORP | 1.385723% | 3,839,051.92 | 63,899 NS |
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| 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 |
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| CTRA | COTERRA ENERGY INC | 1.006892% | 2,789,524.71 | 77,681 NS |
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| TPL | TEXAS PACIFIC LAND CORP | 0.949658% | 2,630,963.1 | 5,930 NS |
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| EXE | EXPAND ENERGY CORP | 0.899222% | 2,491,234.2 | 24,388 NS |
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| APA | APA CORP | 0.533891% | 1,479,109.95 | 36,315 NS |
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| 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 |
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| N/A | N/A | -0.312882% | -866,818.17 | 1 NC |
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