# GUSH holdings: all 57 positions

> GUSH holdings as of Oct 22, 2026: swaps on SPSIOP worth 122.2% of net assets, and the cash behind them. Every line, with its source and date.

Data as of Oct 22, 2026. Rebuilt every trading night.

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%.

Source: Direxion (<https://www.direxion.com/product/daily-sp-oil-gas-exp-prod-bull-bear-2x-etfs>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | SPSIOP swap asset leg | SPSIOP | 37.89% |
| 2 | SPSIOP swap asset leg | SPSIOP | 31.26% |
| 3 | SPSIOP swap asset leg | SPSIOP | 27.79% |
| 4 | SPSIOP swap asset leg | SPSIOP | 13.07% |
| 5 | SPSIOP swap asset leg | SPSIOP | 10.42% |
| 6 | Marathon Petroleum Corp |  | 2.34% |
| 7 | HF Sinclair Corp |  | 2.31% |
| 8 | APA Corp |  | 2.25% |
| 9 | Murphy Oil Corp |  | 2.25% |
| 10 | Valero Energy Corp |  | 2.23% |
| 11 | Phillips 66 |  | 2.23% |
| 12 | Exxonmobil Holdings Corp |  | 2.21% |
| 13 | Ovintiv Inc |  | 2.19% |
| 14 | EOG Resources Inc |  | 2.19% |
| 15 | Conocophillips |  | 2.17% |
| 16 | Chevron Corp |  | 2.16% |
| 17 | Range Resources Corp |  | 2.14% |
| 18 | PBF Energy Inc-Class A |  | 2.11% |
| 19 | Permian Resources Corp-Cl A |  | 2.11% |
| 20 | Occidental Petroleum Corp |  | 2.08% |
| 21 | SM Energy Co |  | 2.06% |
| 22 | Chord Energy Corp |  | 2.05% |
| 23 | Delek US Holdings Inc |  | 2.05% |
| 24 | Devon Energy Corp |  | 2.05% |
| 25 | Viper Energy Inc-Cl A |  | 2.04% |
| | Dreyfus Govt Cash Man Ins | | 17.14% |
| | Goldman Finl Sq Trsry Inst 506 | | 8.67% |
| | Dreyfus Trsry Securities Cash Mgmt | | 0.08% |

The largest 25 of 57 positions are shown. All of them: https://etfiq.com/funds/gush/holdings/gush-holdings.csv (CSV) or https://etfiq.com/funds/gush/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/gush

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