GUSH holdings

All 60 positions of Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF.

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Positions

Top 10 weight

153.0%

Effective holdings

12.9

1 / sum of squared weights

In stocks

74.5%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Derivative147.8%
Equity74.5%

Sectors

100% of stocks classified

Energy68.9%
Financials1.9%
Utilities1.7%
Industrials1.1%
Materials1.0%

Countries

United States74.5%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	SPSIOP SWAP ASSET LEG	Derivative	35.28%	$81M	10,907
2	SPSIOP SWAP ASSET LEG	Derivative	29.11%	$67M	9,000
3	SPSIOP SWAP ASSET LEG	Derivative	25.87%	$60M	8,000
4	SPSIOP SWAP ASSET LEG	Derivative	23.89%	$55M	7,386
5	DREYFUS GOVT CASH MAN INS	Derivative	14.46%	$33M	33,306,542
6	SPSIOP SWAP ASSET LEG	Derivative	9.70%	$22M	3,000
7	GOLDMAN FINL SQ TRSRY INST 506	Derivative	7.84%	$18M	18,069,980	US
8	PBFPBF ENERGY INC.	Equity	2.32%	$5.3M	59,831	US
9	MPCMARATHON PETROLEUM CORPORATION	Equity	2.30%	$5.3M	11,459	US
10	VLOValero Energy Corporation	Equity	2.27%	$5.2M	11,768	US
11	DINOHF Sinclair Corporation	Equity	2.22%	$5.1M	42,331	US
12	PSXPHILLIPS 66	Equity	2.15%	$4.9M	17,555	US
13	PARRPar Pacific Holdings, Inc. Common Stock	Equity	2.10%	$4.8M	55,065	US
14	XOMExxonMobil Holdings Corporation	Equity	2.04%	$4.7M	27,872	US
15	DKDelek US Holdings, Inc.	Equity	2.02%	$4.7M	60,807	US
16	APAAPA Corporation Common Stock	Equity	2.02%	$4.6M	102,089	US
17	EOGEOG Resources, Inc.	Equity	2.01%	$4.6M	31,138	US
18	MURMurphy Oil Corp.	Equity	1.99%	$4.6M	119,023	US
19	DVNDevon Energy Corporation	Equity	1.98%	$4.6M	93,459	US
20	CVXChevron Corporation	Equity	1.97%	$4.5M	21,409	US
21	OVVOvintiv Inc.	Equity	1.96%	$4.5M	71,115	US
22	OXYOccidental Petroleum Corporation	Equity	1.95%	$4.5M	74,677	US
23	COPConocoPhillips	Equity	1.95%	$4.5M	33,529	US
24	RRCRange Resources Corp	Equity	1.94%	$4.5M	109,671	US
25	SMSM Energy Company	Equity	1.94%	$4.5M	120,528	US
26	EQTEQT CORP	Equity	1.93%	$4.4M	83,794	US
27	PRPermian Resources Corporation	Equity	1.92%	$4.4M	193,804	US
28	TPLTexas Pacific Land Corporation	Equity	1.90%	$4.4M	12,237	US
29	CHRDChord Energy Corporation Common Stock	Equity	1.89%	$4.4M	30,624	US
30	FANGDiamondback Energy, Inc.	Equity	1.88%	$4.3M	22,591	US
31	VNOMViper Energy, Inc. Class A Common Stock	Equity	1.87%	$4.3M	101,118	US
32	ARANTERO RESOURCES CORPORATION	Equity	1.83%	$4.2M	117,015	US
33	EXEExpand Energy Corporation Common Stock	Equity	1.83%	$4.2M	47,378	US
34	CRGYCrescent Energy Company	Equity	1.82%	$4.2M	321,464	US
35	CNXCNX Resources Corporation	Equity	1.79%	$4.1M	121,582	US
36	MTDRMATADOR RESOURCES COMPANY	Equity	1.78%	$4.1M	75,440	US
37	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	1.75%	$4.0M	164,721	US
38	VGVenture Global, Inc.	Equity	1.73%	$4.0M	299,388	US
39	SPSIOP SWAP ASSET LEG	Derivative	1.62%	$3.7M	500
40	NOGNorthern Oil and Gas, Inc.	Equity	1.52%	$3.5M	139,681	US
41	CLMTCalumet, Inc. Common Stock	Equity	1.47%	$3.4M	58,607	US
42	GPORGulfport Energy Corporation	Equity	1.41%	$3.2M	19,691	US
43	CRCCalifornia Resources Corporation	Equity	1.40%	$3.2M	60,760	US
44	WKCWorld Kinect Corporation	Equity	1.08%	$2.5M	66,944	US
45	TALOTalos Energy, Inc. Common Stock	Equity	0.94%	$2.2M	127,212	US
46	KOSKosmos Energy Ltd.	Equity	0.90%	$2.1M	772,927	US
47	CVICVR ENERGY, INC.	Equity	0.86%	$2.0M	33,303	US
48	CRKComstock Resources, Inc.	Equity	0.60%	$1.4M	100,003	US
49	GPREGreen Plains, Inc.	Equity	0.55%	$1.3M	84,353	US
50	BKVBKV Corporation	Equity	0.50%	$1.2M	48,587	US
51	DECDiversified Energy Company	Equity	0.40%	$916K	64,979	US
52	SOCSable Offshore Corp.	Equity	0.36%	$824K	213,448	US
53	REXREX American Resources Corp.	Equity	0.28%	$644K	14,357	US
54	VTSVitesse Energy, Inc..	Equity	0.27%	$628K	36,586	US
55	REPXRiley Exploration Permian, Inc.	Equity	0.25%	$587K	13,143	US
56	EGYVaalco Energy, Inc.	Equity	0.23%	$534K	88,942	US
57	NUAINew Era Energy & Digital, Inc. Common Stock	Equity	0.18%	$406K	84,049	US
58	SDSandRidge Energy, Inc.	Equity	0.15%	$349K	24,777	US
59	GEVOGevo, Inc.	Equity	0.14%	$311K	230,717	US
60	DREYFUS TRSRY SECURITIES CASH MGMT	Derivative	0.07%	$169K	168,575

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	VGVENTURE GLOBAL INC	2.89%	1.83%	−42.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SMSM ENERGY COMPANY	1.28%	2.08%	+26.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TPLTEXAS PACIFIC LAND CORP	2.10%	1.45%	−32.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	KOSKOSMOS ENERGY LTD	0.51%	1.02%	+28.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CRGYCRESCENT ENERGY COMPANY	1.41%	1.91%	+22.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CLMTCALUMET INC	0.57%	1.06%	+58.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MURMURPHY OIL CORP	1.62%	2.11%	+16.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CRCCALIFORNIA RESOURCES CORP	2.01%	1.63%	−21.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TALOTALOS ENERGY INC	0.71%	1.09%	+42.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WKCWORLD KINECT CORP	0.72%	0.94%	+62.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NOGNORTHERN OIL & GAS INC	1.36%	1.52%	+27.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BKVBKV CORP	0.42%	0.55%	+52.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EXEEXPAND ENERGY CORP	1.73%	1.61%	+27.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GEVOGEVO INC	0.27%	0.17%	−18.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	GPORGULFPORT ENERGY CORP	1.77%	1.69%	+25.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	OXYOCCIDENTAL PETROLEUM CORP	1.95%	1.87%	−10.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SOCSABLE OFFSHORE CORP	0.60%	0.53%	−27.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VNOMVIPER ENERGY INC	1.86%	1.93%	+10.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CNXCNX RESOURCES CORP	1.70%	1.64%	+19.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ARANTERO RESOURCES CORP	1.75%	1.70%	+11.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	OVVOVINTIV INC	1.87%	1.92%	−10.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SDSANDRIDGE ENERGY INC	0.14%	0.18%	+62.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EGYVAALCO ENERGY INC	0.16%	0.19%	+14.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GPREGREEN PLAINS INC	0.53%	0.54%	−16.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VTSVITESSE ENERGY INC	0.29%	0.29%	+39.1%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.