GUSH

$25.42

Fund Essentials - as of Oct 31, 2025

Net Assets
$235M
Expense Ratio
0.93%
Dividend Yield (Current)
2.58%
Holdings
61
Inception Date
May 28, 2015
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.17%
1 Year-0.04%
3 Year-0.19%
5 Year+1.18%
10 Year-0.98%

Asset Allocation

Stocks: 32.83%
Cash: 12.07%
Other: 55.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-S&p Oil & Gas Explor And Prod Select Index Swap26.80%
-S&p Oil & Gas Explor And Prod Select Index Swap26.07%
-S&P O&G Exp Prod Sel Ind Index Swap24.97%
-S&p Oil & Gas Explor And Prod Select Index Swap20.58%
DGCXXDreyfus Govt Cash Man Ins19.82%
Top 10 Concentration: 157.33%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.58%
Frequency
Quarterly
Latest Distribution
$0.15
Sep 23, 2025
12M Distributions
3 payments
Total: $0.46

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+17.29%
YTD
-3.53%
1 Year
-3.53%
3 Year
-18.78%

Top 10 Holdings (157.3% of portfolio)

#TickerNameSectorWeight
1-S&p Oil & Gas Explor And Prod Select Index SwapOther26.80%
2-S&p Oil & Gas Explor And Prod Select Index SwapOther26.07%
3-S&P O&G Exp Prod Sel Ind Index SwapOther24.97%
4-S&p Oil & Gas Explor And Prod Select Index SwapOther20.58%
5DGCXXDreyfus Govt Cash Man InsUnknown19.82%
6-PURCHASED USD / SOLD EUROther18.08%
7-S&p Oil & Gas Explor And Prod Select Index SwapOther8.84%
8FTIXXGs Financial Square Treasury Instruments FundUnknown7.64%
9CNXCnx Resources CorpEnergy2.33%
10MURMurphy Oil CorpEnergy2.20%