Question 1

What are the top holdings in ERX?

Accepted Answer

Direxion Daily Energy Bull 2x Shares (ERX) holds 34 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is ERX's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ERX's holdings table to analyze concentration risk.

Question 3

What is ERX's sector allocation?

Accepted Answer

The Sector Allocation chart shows how ERX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does ERX invest in?

Accepted Answer

ERX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is ERX ETF?

Accepted Answer

ERX's diversification can be assessed by reviewing its 34 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are ERX's largest positions by weight?

Accepted Answer

ERX's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	XOM	Exxon Mobil Corporation	Stock	17.38%
2	CVX	Chevron Corporation	Stock	13.05%
3	COP	ConocoPhillips	Stock	4.93%
4	WMB	The Williams Companies, Inc	Stock	3.42%
5	SLB	SLB N.V.	Stock	3.12%
6	MPC	Marathon Petroleum Corporation	Stock	3.07%
7	EOG	EOG Resources, Inc	Stock	2.94%
8	PSX	Phillips 66	Stock	2.87%
9	VLO	Valero Energy Corporation	Stock	2.85%
10	KMI	Kinder Morgan, Inc	Stock	2.77%
11	BKR	Baker Hughes Company	Stock	2.57%
12	OKE	ONEOK, Inc	Stock	2.37%
13	TRGP	Targa Resources Corp	Stock	1.96%
14	EQT	EQT Corporation	Stock	1.94%
15	OXY	Occidental Petroleum Corporation	Stock	1.57%
16	C CHK	Chesapeake Energy Corporation	Stock	1.49%
17	FANG	Diamondback Energy, Inc	Stock	1.48%
18	DVN	Devon Energy Corporation	Stock	1.22%
19	HAL	Halliburton Company	Stock	1.17%
20	EXE	Expand Energy Corporation	Stock	1.06%
21	CTRA	COTERRA ENERGY INC	Stock	1.06%
22	TPL	Texas Pacific Land Corporation	Stock	0.88%
23	APA	APA Corporation	Stock	0.46%

ERX ETF Holdings: Direxion Daily Energy Bull 2x Shares

Portfolio Allocations

Top 23 Holdings by Portfolio Weight