Fund holdings · Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF

GUSH holdings: all 57 positions

GUSH held swaps on SPSIOP worth 122.2% of its net assets on Oct 22, 2026. With the 77.8% it holds directly, its exposure is 200.0%.

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How much of the fund each position is · one bar per position, largest first
SPSIOP 37.89%57 positionsNEW Era Energy & Digital Inc 0.10%
122.17%
swap exposure
200.00%
swaps and direct holdings
+2x
daily target

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Every position

57 of 57 · click a column to sort
GUSH’s 57 positions by weight, from the holdings published by its issuer for Oct 22, 2026. A weight is a share of net assets; a swap’s is the exposure it gives. Source: Direxion.
#HoldingWeight ↓
1SPSIOP swap asset leg37.89%
2SPSIOP swap asset leg31.26%
3SPSIOP swap asset leg27.79%
4SPSIOP swap asset leg13.07%
5SPSIOP swap asset leg10.42%
6Marathon Petroleum Corp2.34%
7HF Sinclair Corp2.31%
8APA Corp2.25%
9Murphy Oil Corp2.25%
10Valero Energy Corp2.23%
11Phillips 662.23%
12Exxonmobil Holdings Corp2.21%
13Ovintiv Inc2.19%
14EOG Resources Inc2.19%
15Conocophillips2.17%
16Chevron Corp2.16%
17Range Resources Corp2.14%
18PBF Energy Inc-Class A2.11%
19Permian Resources Corp-Cl A2.11%
20Occidental Petroleum Corp2.08%
21SM Energy Co2.06%
22Chord Energy Corp2.05%
23Delek US Holdings Inc2.05%
24Devon Energy Corp2.05%
25Viper Energy Inc-Cl A2.04%
26EQT Corp2.04%
27Antero Resources Corp2.04%
28Diamondback Energy Inc1.98%
29PAR Pacific Holdings Inc1.97%
30Expand Energy Corp1.96%
31CNX Resources Corp1.94%
32Crescent Energy Inc-A1.91%
33Matador Resources Co1.91%
34Magnolia Oil & Gas Corp - A1.85%
35Texas Pacific Land Corp1.82%
36SPSIOP swap asset leg1.74%
37Venture Global Inc-Cl A1.71%
38Northern Oil and Gas Inc1.70%
39California Resources Corp1.43%
40Gulfport Energy Corp1.41%
41Calumet Inc1.29%
42World Kinect Corp1.09%
43Talos Energy Inc1.00%
44Kosmos Energy Ltd0.93%
45CVR Energy Inc0.87%
46Comstock Resources Inc0.62%
47Green Plains Inc0.52%
48BKV Corporation0.45%
49Diversified Energy Co0.42%
50Riley Exploration Permian in0.30%
51Vitesse Energy Inc0.29%
52Sable Offshore Corp0.29%
53REX American Resources Corp0.26%
54Vaalco Energy Inc0.25%
55Sandridge Energy Inc0.16%
56Gevo Inc0.12%
57NEW Era Energy & Digital Inc0.10%
Dreyfus Govt Cash Man Ins17.14%
Goldman Finl Sq Trsry Inst 5068.67%
Dreyfus Trsry Securities Cash Mgmt0.08%
As of Oct 22, 2026. Source: Direxion.

Source: Direxion’s daily holdings file. Data as of Oct 22, 2026. Updated each trading day. Report a data error

The book

Positions57
Holdings published for (the issuer’s daily file)Oct 22, 2026
File datedOct 23, 2026
Top 10 together131.8%
Swap exposure122.17%
Swaps and direct holdings together200.00%
Daily target+2x
Cash and other net assets25.89%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. A swap line’s weight is the exposure it gives the fund, not money the fund paid. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. A swap’s Tracks column is the name its line gives what it is written on. Names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of GUSH, data as of Oct 22, 2026. https://etfiq.com/funds/gush/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.