GUSH ETF
GUSH ETF
$49.00
AUM$243M
TER0.93%
Holdings120
See how much of GUSH you already own
GUSH ETF
$49.00
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
AUM$243M
TER0.93%
Holdings120
See how much of GUSH you already own
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
200.0%
Long
200.0%
Cash & collateral
24.6%
As of Oct 5, 2026
Showing top 50 of 60 holdings · as of Oct 5, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Spsiop Swap Asset Leg | 36.47% | 36.5% | 10,907 | $77.71M | - | - |
| 2 | — | Spsiop Swap Asset Leg | 30.09% | 66.6% | 9,000 | $64.12M | - | - |
| 3 | — | Spsiop Swap Asset Leg | 26.75% | 93.3% | 8,000 | $57.00M | - | - |
| 4 | — | Spsiop Swap Asset Leg | 17.95% | 111.3% | 5,369 | $38.25M | - | - |
| 5 |  D | Dreyfus Govt Cash Man InsFinancials · Capital Markets | 15.85% | 127.1% | 33,773,962 | $33.77M | Financials | Capital Markets |
| 6 | — | Spsiop Swap Asset Leg | 10.03% | 137.1% | 3,000 | $21.37M | - | - |
| 7 |  F | Goldman Finl Sq Trsry Inst 506 | 8.68% | 145.8% | 18,493,986 | $18.49M | - | - |
| 8 |  M | Marathon Petroleum CorpEnergy · Oil & Gas | 2.27% | 148.1% | 11,459 | $4.84M | Energy | Oil & Gas |
| 9 |  P | Pbf Energy IncEnergy · Oil & Gas | 2.27% | 150.4% | 59,831 | $4.83M | Energy | Oil & Gas |
| 10 | — | HollyfrontierEnergy · Oil & Gas | 2.25% | 152.6% | 42,331 | $4.80M | Energy | Oil & Gas |
| 11 |  V | ValeroEnergy · Oil & Gas | 2.24% | 154.9% | 11,768 | $4.78M | Energy | Oil & Gas |
| 12 |  P | Phillips 66Energy · Oil & Gas | 2.18% | 157.0% | 17,555 | $4.64M | Energy | Oil & Gas |
| 13 |  P | Par Pacific Holdings IncEnergy · Oil & Gas | 2.17% | 159.2% | 55,065 | $4.63M | Energy | Oil & Gas |
| 14 |  X | ExxonMobil Corp.Energy · Oil & Gas | 2.15% | 161.4% | 27,872 | $4.57M | Energy | Oil & Gas |
| 15 |  D | Delek Us Holdings IncEnergy · Oil & Gas | 2.12% | 163.5% | 60,807 | $4.51M | Energy | Oil & Gas |
| 16 |  M | Murphy Oil CorpEnergy · Oil & Gas | 2.10% | 165.6% | 119,023 | $4.48M | Energy | Oil & Gas |
| 17 |  A | Apa CorpEnergy · Oil & Gas | 2.09% | 167.7% | 102,089 | $4.46M | Energy | Oil & Gas |
| 18 |  D | Devon Energy Corp.Energy · Oil & Gas | 2.09% | 169.8% | 93,459 | $4.45M | Energy | Oil & Gas |
| 19 |  C | Chevron CorpEnergy · Oil & Gas | 2.08% | 171.8% | 21,409 | $4.43M | Energy | Oil & Gas |
| 20 |  E | Eog Resources IncEnergy · Oil & Gas | 2.07% | 173.9% | 31,138 | $4.40M | Energy | Oil & Gas |
| 21 |  O | Occidental Petroleum Corp.Energy · Oil & Gas | 2.04% | 175.9% | 74,677 | $4.34M | Energy | Oil & Gas |
| 22 | — | Crescent Energ-AEnergy · Oil & Gas | 2.02% | 178.0% | 321,464 | $4.30M | Energy | Oil & Gas |
| 23 |  P | Permian Resources Corp | 2.01% | 180.0% | 193,804 | $4.29M | - | - |
| 24 |  O | Ovintiv Inc.Energy · Oil & Gas | 2.01% | 182.0% | 71,115 | $4.29M | Energy | Oil & Gas |
| 25 |  C | ConocophillipsEnergy · Oil & Gas | 1.99% | 184.0% | 33,529 | $4.25M | Energy | Oil & Gas |
| 26 |  S | Sm Energy CoEnergy · Oil & Gas | 1.99% | 186.0% | 120,528 | $4.25M | Energy | Oil & Gas |
| 27 |  E | EQT Corp.Energy · Oil & Gas | 1.97% | 187.9% | 83,794 | $4.20M | Energy | Oil & Gas |
| 28 |  C | Chord Energy CorpEnergy · Oil & Gas | 1.97% | 189.9% | 30,624 | $4.20M | Energy | Oil & Gas |
| 29 |  R | Range Resources CorpEnergy · Oil & Gas | 1.97% | 191.9% | 109,671 | $4.19M | Energy | Oil & Gas |
| 30 |  F | Diamondback Energy Inc -Energy · Oil & Gas | 1.96% | 193.8% | 22,591 | $4.17M | Energy | Oil & Gas |
| 31 |  T | Texas Pacific Land TrustReal Estate · Real Estate Management | 1.95% | 195.8% | 12,237 | $4.16M | Real Estate | Real Estate Management |
| 32 |  V | Viper Energy Inc Cl AEnergy · Oil & Gas | 1.93% | 197.7% | 101,118 | $4.11M | Energy | Oil & Gas |
| 33 |  E | Expand Energy CorpEnergy · Oil & Gas | 1.90% | 199.6% | 47,378 | $4.05M | Energy | Oil & Gas |
| 34 |  M | Matador Resources CoEnergy · Oil & Gas | 1.89% | 201.5% | 75,440 | $4.04M | Energy | Oil & Gas |
| 35 |  A | Antero Resources CorpEnergy · Oil & Gas | 1.87% | 203.4% | 117,015 | $3.99M | Energy | Oil & Gas |
| 36 |  M | Magnolia Oil & Gas CorpEnergy · Oil & Gas | 1.86% | 205.2% | 164,721 | $3.96M | Energy | Oil & Gas |
| 37 | — | Venture Global IncEnergy · Oil & Gas | 1.84% | 207.1% | 299,388 | $3.93M | Energy | Oil & Gas |
| 38 |  C | Cnx Resources CorpEnergy · Oil & Gas | 1.80% | 208.9% | 121,582 | $3.83M | Energy | Oil & Gas |
| 39 | — | Spsiop Swap Asset Leg | 1.67% | 210.5% | 500 | $3.56M | - | - |
| 40 |  N | Northern Oil and Gas IncEnergy · Oil & Gas | 1.56% | 212.1% | 139,681 | $3.33M | Energy | Oil & Gas |
| 41 |  C | Calumet Inc.Energy · Oil & Gas | 1.52% | 213.6% | 58,607 | $3.24M | Energy | Oil & Gas |
| 42 |  C | California Resources CorpEnergy · Oil & Gas | 1.49% | 215.1% | 60,760 | $3.19M | Energy | Oil & Gas |
| 43 |  G | Gulfport Energy CorpEnergy · Oil & Gas | 1.43% | 216.5% | 19,691 | $3.04M | Energy | Oil & Gas |
| 44 |  W | World Kinect CorpInfo Tech · Electronic Equipment | 1.13% | 217.7% | 66,944 | $2.40M | Info Tech | Electronic Equipment |
| 45 |  T | Talos Energy IncEnergy · Oil & Gas | 1.00% | 218.7% | 127,212 | $2.13M | Energy | Oil & Gas |
| 46 |  K | Kosmos Energy Ltd | 0.91% | 219.6% | 772,927 | $1.94M | - | - |
| 47 |  C | Cvr Energy, Inc.Energy · Oil & Gas | 0.86% | 220.4% | 33,303 | $1.83M | Energy | Oil & Gas |
| 48 |  C | Comstock Resources IncEnergy · Oil & Gas | 0.60% | 221.0% | 100,003 | $1.28M | Energy | Oil & Gas |
| 49 | — | Green Plains Renewable Energy IncEnergy · Oil & Gas | 0.60% | 221.6% | 84,353 | $1.28M | Energy | Oil & Gas |
| 50 |  B | Bkv CorpFinancials · Capital Markets | 0.49% | 222.1% | 48,587 | $1.05M | Financials | Capital Markets |
| More holdings · Pro | ||||||||
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Not reported for this fund: share changes.
GUSH ETF All Holdings
GUSH holdings total 120 positions. The top 10 holdings account for 152.6% of the fund, led by Spsiop Swap Asset Leg at 36.5%, Spsiop Swap Asset Leg at 30.1%, Spsiop Swap Asset Leg at 26.8%.
GUSH portfolio concentration is relatively high, with the top 10 representing 152.6% of total assets. The largest sector exposure is Energy at 69.5%.
GUSH sectors provide a detailed breakdown. GUSH overlap shows how holdings compare to other funds in your portfolio.
GUSH ETF Holdings
60 of 120 holdings
- 1
Spsiop Swap Asset Leg
Other36.47% - 2
Spsiop Swap Asset Leg
Other30.09% - 3
Spsiop Swap Asset Leg
Other26.75% - 4
Spsiop Swap Asset Leg
Other17.95% - 5
Dreyfus Govt Cash Man Ins
DGCXXFinancials15.85% - 6
Spsiop Swap Asset Leg
Other10.03% - 7
Goldman Finl Sq Trsry Inst 506
FGTXXUnknown8.68% - 8
Marathon Petroleum Corp
MPCEnergy2.27% - 9
Pbf Energy Inc
PBFEnergy2.27% - 10
Hollyfrontier
DINOEnergy2.25% - 11
Valero Energy
VLOEnergy2.24% - 12
Phillips 66
PSXEnergy2.18% - 13
Par Pacific Holdings Inc
PARREnergy2.17% - 14
Exxonmobil Corp.
XOMEnergy2.15% - 15
Delek Us Holdings Inc
DKEnergy2.12% - 16
Murphy Oil Corp
MUREnergy2.10% - 17
Apa Corp
APAEnergy2.09% - 18
Devon Energy Corp.
DVNEnergy2.09% - 19
Chevron Corp
CVXEnergy2.08% - 20
Eog Resources Inc
EOGEnergy2.07% - 21
Occidental Petroleum Corp.
OXYEnergy2.04% - 22
Crescent Energ-A
CRGYEnergy2.02% - 23
Permian Resources Corp
PRUnknown2.01% - 24
Ovintiv Inc.
OVVEnergy2.01% - 25
Conocophillips Common Stock USD 0.01
COPEnergy1.99% - 26
Sm Energy Co
SMEnergy1.99% - 27
EQT Corp.
EQTEnergy1.97% - 28
Chord Energy Corp
OASEnergy1.97% - 29
Range Resources Corp
RRCEnergy1.97% - 30
Diamondback Energy Inc - Common
FANGEnergy1.96% - 31
Texas Pacific Land Trust
TPLReal Estate1.95% - 32
Viper Energy Inc Cl A
VNOMEnergy1.93% - 33
Expand Energy Corp
EXEEnergy1.90% - 34
Matador Resources Co
MTDREnergy1.89% - 35
Antero Resources Corp
AREnergy1.87% - 36
Magnolia Oil & Gas Corp
MGYEnergy1.86% - 37
Venture Global Inc
VGEnergy1.84% - 38
Cnx Resources Corp
CNXEnergy1.80% - 39
Spsiop Swap Asset Leg
Other1.67% - 40
Northern Oil And Gas Inc
NOGEnergy1.56% - 41
Calumet Inc.
CLMTEnergy1.52% - 42
California Resources Corp Common Stock
CRCEnergy1.49% - 43
Gulfport Energy Corp
GPOREnergy1.43% - 44
World Kinect Corp
WKCInformation Technology1.13% - 45
Talos Energy Inc
TALOEnergy1.00% - 46
Kosmos Energy Ltd
KOSUnknown0.91% - 47
Cvr Energy, Inc.
CVIEnergy0.86% - 48
Comstock Resources Inc
CRKEnergy0.60% - 49
Green Plains Renewable Energy Inc
GPREEnergy0.60% - 50
Bkv Corp
BKVFinancials0.49% - 51
Diversified Energy Co
DECUnknown0.41% - 52
Sable Offshore Corp.
SOCEnergy0.35% - 53
Rex American Resources Corp
REXEnergy0.29% - 54
Vitesse Energy Inc
VTSEnergy0.29% - 55
Fage International Sa / Fage Usa Dairy Industry
Other0.26% - 56
New Era Energy & Digital Inc
NUAIUnknown0.25% - 57
Malco Energy Ltd
EGYEnergy0.24% - 58
Sandridge Energy, Inc.
SDEnergy0.16% - 59
Gevo Inc
GEVOMaterials0.14% - 60
Dreyfus Trsry Securities Cash Mgmt
DIRXXUnknown0.08%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Spsiop Swap Asset Leg | - | 36.470% | ||
| 2 | Spsiop Swap Asset Leg | - | 30.090% | ||
| 3 | Spsiop Swap Asset Leg | - | 26.750% | ||
| 4 | Spsiop Swap Asset Leg | - | 17.950% | ||
| 5 | Dreyfus Govt Cash Man Ins | DGCXX | 15.850% | ||
| 6 | Spsiop Swap Asset Leg | - | 10.030% | ||
| 7 | Goldman Finl Sq Trsry Inst 506 | FGTXX | 8.680% | ||
| 8 | Marathon Petroleum Corp | MPC | 2.270% | ||
| 9 | Pbf Energy Inc | PBF | 2.270% | ||
| 10 | Hollyfrontier | DINO | 2.250% | ||
| 11 | Valero Energy | VLO | 2.240% | ||
| 12 | Phillips 66 | PSX | 2.180% | ||
| 13 | Par Pacific Holdings Inc | PARR | 2.170% | ||
| 14 | Exxonmobil Corp. | XOM | 2.150% | ||
| 15 | Delek Us Holdings Inc | DK | 2.120% | ||
| 16 | Murphy Oil Corp | MUR | 2.100% | ||
| 17 | Apa Corp | APA | 2.090% | ||
| 18 | Devon Energy Corp. | DVN | 2.090% | ||
| 19 | Chevron Corp | CVX | 2.080% | ||
| 20 | Eog Resources Inc | EOG | 2.070% | ||
| 21 | Occidental Petroleum Corp. | OXY | 2.040% | ||
| 22 | Crescent Energ-A | CRGY | 2.020% | ||
| 23 | Permian Resources Corp | PR | 2.010% | ||
| 24 | Ovintiv Inc. | OVV | 2.010% | ||
| 25 | Conocophillips Common Stock USD 0.01 | COP | 1.990% | ||
| 26 | Sm Energy Co | SM | 1.990% | ||
| 27 | EQT Corp. | EQT | 1.970% | ||
| 28 | Chord Energy Corp | OAS | 1.970% | ||
| 29 | Range Resources Corp | RRC | 1.970% | ||
| 30 | Diamondback Energy Inc - Common | FANG | 1.960% | ||
| 31 | Texas Pacific Land Trust | TPL | 1.950% | ||
| 32 | Viper Energy Inc Cl A | VNOM | 1.930% | ||
| 33 | Expand Energy Corp | EXE | 1.900% | ||
| 34 | Matador Resources Co | MTDR | 1.890% | ||
| 35 | Antero Resources Corp | AR | 1.870% | ||
| 36 | Magnolia Oil & Gas Corp | MGY | 1.860% | ||
| 37 | Venture Global Inc | VG | 1.840% | ||
| 38 | Cnx Resources Corp | CNX | 1.800% | ||
| 39 | Spsiop Swap Asset Leg | - | 1.670% | ||
| 40 | Northern Oil And Gas Inc | NOG | 1.560% | ||
| 41 | Calumet Inc. | CLMT | 1.520% | ||
| 42 | California Resources Corp Common Stock | CRC | 1.490% | ||
| 43 | Gulfport Energy Corp | GPOR | 1.430% | ||
| 44 | World Kinect Corp | WKC | 1.130% | ||
| 45 | Talos Energy Inc | TALO | 1.000% | ||
| 46 | Kosmos Energy Ltd | KOS | 0.910% | ||
| 47 | Cvr Energy, Inc. | CVI | 0.860% | ||
| 48 | Comstock Resources Inc | CRK | 0.600% | ||
| 49 | Green Plains Renewable Energy Inc | GPRE | 0.600% | ||
| 50 | Bkv Corp | BKV | 0.490% | ||
| 51 | Diversified Energy Co | DEC | 0.410% | ||
| 52 | Sable Offshore Corp. | SOC | 0.350% | ||
| 53 | Rex American Resources Corp | REX | 0.290% | ||
| 54 | Vitesse Energy Inc | VTS | 0.290% | ||
| 55 | Fage International Sa / Fage Usa Dairy Industry | - | 0.260% | ||
| 56 | New Era Energy & Digital Inc | NUAI | 0.250% | ||
| 57 | Malco Energy Ltd | EGY | 0.240% | ||
| 58 | Sandridge Energy, Inc. | SD | 0.160% | ||
| 59 | Gevo Inc | GEVO | 0.140% | ||
| 60 | Dreyfus Trsry Securities Cash Mgmt | DIRXX | 0.080% |