Total Holdings
66
Portfolio diversification across 66 positions
GUSH
(NYSEARCA)Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
$48.12-- (--)
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GUSH ETF Holdings: Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$244.63M
Total fund assets
Expense Ratio
0.94%
Annual management fee
Fund Issuer
Direxion
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 44 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | HF Sinclair Corporation | Stock | 2.48% |
| 2 |  | SM Energy Company | Stock | 2.44% |
| 3 |  | PBF Energy Inc. | Stock | 2.38% |
| 4 |  | Marathon Petroleum Corporation | Stock | 2.30% |
| 5 |  | Murphy Oil Corporation | Stock | 2.27% |
| 6 |  | APA Corporation | Stock | 2.23% |
| 7 |  | Valero Energy Corporation | Stock | 2.21% |
| 8 |  | Diamondback Energy, Inc | Stock | 2.17% |
| 9 |  | Par Pacific Holdings, Inc. | Stock | 2.17% |
| 10 |  | Chord Energy Corp | Stock | 2.14% |
| 11 |  | Delek US Holdings, Inc. | Stock | 2.11% |
| 12 |  | Phillips 66 | Stock | 2.10% |
| 13 |  | EOG Resources, Inc | Stock | 2.06% |
| 14 |  | Ovintiv Inc | Stock | 2.05% |
| 15 |  | Venture Global, Inc. | Stock | 2.05% |
| 16 |  | Occidental Petroleum Corporation | Stock | 2.00% |
| 17 | E ETR:YZ8 | Permian Resources Corporation | Stock | 1.99% |
| 18 |  | ConocoPhillips | Stock | 1.97% |
| 19 |  | Devon Energy Corporation | Stock | 1.97% |
| 20 |  | Chevron Corporation | Stock | 1.94% |
| 21 |  | Exxon Mobil Corporation | Stock | 1.94% |
| 22 |  | Matador Resources Company | Stock | 1.91% |
| 23 |  | Crescent Energy Co | Stock | 1.90% |
| 24 |  | Magnolia Oil & Gas Corporation | Stock | 1.87% |
| 25 |  | Range Resources Corporation | Stock | 1.81% |
| 26 |  | Texas Pacific Land Corporation | Stock | 1.81% |
| 27 |  | Antero Resources Corporation | Stock | 1.73% |
| 28 |  | Permian Resources Corporation | Stock | 1.70% |
| 29 |  | Gulfport Energy Operating Corp | Stock | 1.66% |
| 30 |  | Expand Energy Corporation | Stock | 1.65% |
| 31 |  | CNX Resources Corporation | Stock | 1.64% |
| 32 |  | EQT Corporation | Stock | 1.61% |
| 33 | 4 4XOM | ExxonMobil Holdings Corp | Stock | 1.61% |
| 34 | C CHK | Chesapeake Energy Corporation | Stock | 1.60% |
| 35 |  | California Resources Corporation | Stock | 1.58% |
| 36 | N NYSE MKT:NOG | Northern Oil and Gas Inc | Stock | 1.33% |
| 37 |  | WKC | Stock | 1.28% |
| 38 |  | Talos Energy Inc | Stock | 1.18% |
| 39 |  | Kosmos Energy Ltd | Stock | 1.12% |
| 40 |  | Comstock Resources Inc | Stock | 0.71% |
| 41 |  | CVR Energy, Inc | Stock | 0.54% |
| 42 |  | Green Plains Inc | Stock | 0.54% |
| 43 |  | Sable Offshore Corp. | Unknown | 0.50% |
| 44 |  | BKV Corporation | Stock | 0.50% |
Frequently Asked Questions About Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF Holdings
What are the top holdings in GUSH?
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) holds 66 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.
How concentrated is GUSH's portfolio?
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 GUSH's holdings table to analyze concentration risk.
What is GUSH's sector allocation?
The Sector Allocation chart shows how GUSH distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GUSH invest in?
GUSH'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.
How diversified is GUSH ETF?
GUSH's diversification can be assessed by reviewing its 66 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.