SEC Form N-PORT · 2026-04-30
GUSH ETF Holdings
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares reported 59 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
- 0001193125-26-287438
- Series ID
- S000049375
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 21.970974% | 65,377,259.21 | 65,377,259.21 PA |
| N/A | N/A | 7.236754% | 21,533,824.85 | 1 NC |
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 6.807438% | 20,256,346.43 | 20,256,346.43 PA |
| N/A | N/A | 6.744166% | 20,068,073.06 | 1 NC |
| N/A | N/A | 4.655979% | 13,854,422.81 | 1 NC |
| N/A | N/A | 4.209045% | 12,524,515.22 | 1 NC |
| APA | APA CORP | 2.119025% | 6,305,411.3 | 154,810 NS |
| MUR | MURPHY OIL CORP | 2.106792% | 6,269,011.2 | 150,120 NS |
| SM | SM ENERGY COMPANY | 2.076711% | 6,179,500.38 | 199,146 NS |
| N/A | N/A | 2.061869% | 6,135,336.93 | 1 NC |
| DINO | HF SINCLAIR CORP | 2.044453% | 6,083,513.15 | 90,515 NS |
| CHRD | CHORD ENERGY CORP | 2.001131% | 5,954,603.2 | 40,897 NS |
| FANG | DIAMONDBACK ENERGY INC | 1.996787% | 5,941,678.85 | 28,895 NS |
| CTRA | COTERRA ENERGY INC | 1.964803% | 5,846,507.1 | 162,810 NS |
| DVN | DEVON ENERGY CORP | 1.942573% | 5,780,357.88 | 112,524 NS |
| MTDR | MATADOR RESOURCES COMPANY | 1.93489% | 5,757,497.2 | 90,755 NS |
| VNOM UW | VIPER ENERGY INC | 1.933368% | 5,752,967.52 | 116,504 NS |
| OVV | OVINTIV INC | 1.917478% | 5,705,685 | 92,700 NS |
| PR | PERMIAN RESOURCES CORP | 1.916521% | 5,702,837.12 | 263,776 NS |
| CRGY | CRESCENT ENERGY COMPANY | 1.905913% | 5,671,273.2 | 421,656 NS |
| MPC | MARATHON PETROLEUM CORP | 1.87835% | 5,589,256.19 | 22,511 NS |
| VLO | VALERO ENERGY CORP | 1.875154% | 5,579,744.78 | 22,091 NS |
| OXY | OCCIDENTAL PETROLEUM CORP | 1.869608% | 5,563,243.14 | 91,833 NS |
| COP | CONOCOPHILLIPS | 1.843572% | 5,485,768.92 | 43,614 NS |
| VG | VENTURE GLOBAL INC | 1.826807% | 5,435,882.99 | 409,637 NS |
| EOG | EOG RESOURCES INC | 1.819613% | 5,414,475.26 | 38,518 NS |
| PSX | PHILLIPS 66 | 1.812982% | 5,394,743.95 | 30,113 NS |
| MGY | MAGNOLIA OIL & GAS CORP | 1.784337% | 5,309,508.96 | 175,579 NS |
| RRC | RANGE RESOURCES CORP | 1.778685% | 5,292,688.5 | 121,671 NS |
| PBF | PBF ENERGY INC | 1.77127% | 5,270,624.8 | 121,555 NS |
| XOM | EXXON MOBIL CORP | 1.746444% | 5,196,754.09 | 33,673 NS |
| CVX | CHEVRON CORP | 1.728904% | 5,144,559.03 | 26,613 NS |
| AR | ANTERO RESOURCES CORP | 1.697579% | 5,051,348.64 | 128,664 NS |
| GPOR | GULFPORT ENERGY CORP | 1.68714% | 5,020,287.96 | 26,074 NS |
| PARR | PAR PACIFIC HOLDINGS INC | 1.653988% | 4,921,638.15 | 74,945 NS |
| CNX | CNX RESOURCES CORP | 1.63745% | 4,872,426.93 | 125,223 NS |
| CRC | CALIFORNIA RESOURCES CORP | 1.630191% | 4,850,828.64 | 71,064 NS |
| EQT | EQT CORP | 1.614513% | 4,804,177.04 | 79,963 NS |
| CHK | EXPAND ENERGY CORP | 1.613737% | 4,801,867.2 | 47,008 NS |
| NOG | NORTHERN OIL & GAS INC | 1.52162% | 4,527,762.12 | 166,707 NS |
| DK | DELEK US HOLDINGS INC | 1.521571% | 4,527,616.2 | 97,180 NS |
| TPL | TEXAS PACIFIC LAND CORP | 1.450014% | 4,314,690.75 | 9,725 NS |
| TALO | TALOS ENERGY INC | 1.091681% | 3,248,428.24 | 204,047 NS |
| CLMT UW | CALUMET INC | 1.063107% | 3,163,402.32 | 96,681 NS |
| KOS | KOSMOS ENERGY LTD | 1.020648% | 3,037,058.64 | 986,058 NS |
| INT | WORLD KINECT CORP | 0.938805% | 2,793,525.63 | 103,579 NS |
| N/A | N/A | 0.884288% | 2,631,303.61 | 1 NC |
| CRK | COMSTOCK RESOURCES INC | 0.802476% | 2,387,863.92 | 137,076 NS |
| BKV | BKV CORP | 0.549027% | 1,633,695.42 | 51,814 NS |
| GPRE | GREEN PLAINS INC | 0.536956% | 1,597,778.16 | 91,932 NS |
| SOC | SABLE OFFSHORE CORP | 0.525814% | 1,564,623.55 | 109,033 NS |
| CVI | CVR ENERGY INC | 0.508691% | 1,513,669.5 | 45,675 NS |
| VTS | VITESSE ENERGY INC | 0.291082% | 866,149.2 | 46,170 NS |
| REX | REX AMERICAN RESOURCES CORP | 0.276808% | 823,675.5 | 16,983 NS |
| EGY | VAALCO ENERGY INC | 0.18751% | 557,957.25 | 84,925 NS |
| SD | SANDRIDGE ENERGY INC | 0.178749% | 531,887.75 | 34,205 NS |
| GEVO-UR | GEVO INC | 0.174248% | 518,496.24 | 271,464 NS |
| CLNE | CLEAN ENERGY FUELS CORP | 0.104009% | 309,490.3 | 134,561 NS |
| DREYFUS | DREYFUS | 0.008743% | 26,015.82 | 26,015.82 PA |