GUSH ETF

GUSH ETF
$49.00
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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 the top 10 of 120 holdings · as of Oct 5, 2026
GUSH top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
15.85%		127.1%33,773,962$33.77MFinancialsCapital Markets
6—Spsiop Swap Asset Leg
10.03%		137.1%3,000$21.37M--
7
FGTXX
Goldman Finl Sq Trsry Inst 506
8.68%		145.8%18,493,986$18.49M--
8
MPC
Marathon Petroleum CorpEnergy · Oil & Gas
2.27%		148.1%11,459$4.84MEnergyOil & Gas
9
PBF
Pbf Energy IncEnergy · Oil & Gas
2.27%		150.4%59,831$4.83MEnergyOil & Gas
10—HollyfrontierEnergy · Oil & Gas
2.25%		152.6%42,331$4.80MEnergyOil & Gas
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionEnergy TransitionEnergy SecurityHydrogen Economy

GUSH ETF Top Holdings

GUSH holdings top 10 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.

Compare GUSH

GUSH vs SPYGUSH vs QQQGUSH vs VOOGUSH vs VTIGUSH vs IVVGUSH vs SCHDGUSH vs VYMGUSH vs VXUS
Showing 10 of 120 holdingsNet exposure: 200.0%
#TickerNameIndustryWeightAllocation
1-Spsiop Swap Asset LegOther36.47%
2-Spsiop Swap Asset LegOther30.09%
3-Spsiop Swap Asset LegOther26.75%
4-Spsiop Swap Asset LegOther17.95%
5DGCXXDreyfus Govt Cash Man InsFinancials15.85%
6-Spsiop Swap Asset LegOther10.03%
7FGTXXGoldman Finl Sq Trsry Inst 506Unknown8.68%
8MPCMarathon Petroleum CorpEnergy2.27%
9PBFPbf Energy IncEnergy2.27%
10DINOHollyfrontierEnergy2.25%
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Holdings Distribution

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