Question 1

What are the top holdings in GUSH?

Accepted Answer

Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) holds 65 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 GUSH'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 GUSH's holdings table to analyze concentration risk.

Question 3

What is GUSH's sector allocation?

Accepted Answer

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.

Question 4

What countries does GUSH invest in?

Accepted Answer

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.

Question 5

How diversified is GUSH ETF?

Accepted Answer

GUSH's diversification can be assessed by reviewing its 65 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 GUSH's largest positions by weight?

Accepted Answer

GUSH'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	VG	Venture Global, Inc.	Stock	2.71%
2	CNX	CNX Resources Corporation	Stock	2.42%
3	C CHK	Chesapeake Energy Corporation	Stock	2.23%
4	MUR	Murphy Oil Corporation	Stock	2.22%
5	XOM	Exxon Mobil Corporation	Stock	2.11%
6	EQT	EQT Corporation	Stock	2.09%
7	CVX	Chevron Corporation	Stock	2.05%
8	GPOR	Gulfport Energy Operating Corp	Stock	2.05%
9	APA	APA Corporation	Stock	2.03%
10	CRC	California Resources Corporation	Stock	2.01%
11	RRC	Range Resources Corporation	Stock	2.01%
12	TPL	Texas Pacific Land Corporation	Stock	1.99%
13	FANG	Diamondback Energy, Inc	Stock	1.99%
14	MGY	Magnolia Oil & Gas Corporation	Stock	1.96%
15	VLO	Valero Energy Corporation	Stock	1.96%
16	CTRA	COTERRA ENERGY INC	Stock	1.95%
17	AR	Antero Resources Corporation	Stock	1.94%
18	DVN	Devon Energy Corporation	Stock	1.93%
19	DINO	HF Sinclair Corporation	Stock	1.93%
20	OXY	Occidental Petroleum Corporation	Stock	1.91%
21	COP	ConocoPhillips	Stock	1.90%
22	PR	Permian Resources Corporation	Stock	1.89%
23	OVV	Ovintiv Inc.	Stock	1.89%
24	PSX	Phillips 66	Stock	1.86%
25	PBF	PBF Energy Inc.	Stock	1.86%
26	MPC	Marathon Petroleum Corporation	Stock	1.83%
27	E ETR:YZ8	Permian Resources Corporation	Stock	1.82%
28	VNOM	Viper Energy, Inc.	Stock	1.79%
29	EOG	EOG Resources, Inc.	Stock	1.76%
30	CHRD	Chord Energy Corp	Stock	1.58%
31	CIVI	Civitas Resources Inc	Stock	1.58%
32	MTDR	Matador Resources Company	Stock	1.57%
33	PARR	Par Pacific Holdings Inc	Stock	1.42%
34	N NYSE MKT:NOG	Northern Oil and Gas Inc	Stock	1.42%
35	CRK	Comstock Resources Inc	Stock	1.30%
36	SM	SM Energy Company	Stock	1.30%
37	DK	Delek US Holdings, Inc	Stock	1.29%
38	CRGY	Crescent Energy Co	Stock	1.19%
39	TALO	Talos Energy Inc	Stock	0.92%
40	CVI	CVR Energy, Inc	Stock	0.60%
41	WKC	WKC	Stock	0.56%
42	GPRE	Green Plains Inc	Stock	0.43%
43	V VTLE	Vital Energy Inc.	Stock	0.35%

GUSH ETF Holdings: Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares

Portfolio Allocations

Top 43 Holdings by Portfolio Weight