Total Holdings
66
Portfolio diversification across 66 positions
GUSH
(NYSEARCA)Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
$42.16-- (--)
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GUSH ETF Holdings: Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$383.53M
Total fund assets
Expense Ratio
0.93%
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 41 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 |  | Venture Global, Inc. | Stock | 3.11% |
| 2 |  | Texas Pacific Land Corporation | Stock | 2.60% |
| 3 |  | Exxon Mobil Corporation | Stock | 2.01% |
| 4 |  | Occidental Petroleum Corporation | Stock | 2.01% |
| 5 |  | PBF Energy Inc. | Stock | 2.00% |
| 6 |  | California Resources Corporation | Stock | 1.99% |
| 7 |  | APA Corporation | Stock | 1.98% |
| 8 |  | Valero Energy Corporation | Stock | 1.95% |
| 9 |  | Chevron Corporation | Stock | 1.94% |
| 10 |  | Ovintiv Inc. | Stock | 1.94% |
| 11 |  | Magnolia Oil & Gas Corporation | Stock | 1.90% |
| 12 | E ETR:YZ8 | Permian Resources Corporation | Stock | 1.90% |
| 13 |  | Permian Resources Corporation | Stock | 1.89% |
| 14 |  | COTERRA ENERGY INC | Stock | 1.87% |
| 15 |  | Devon Energy Corporation | Stock | 1.85% |
| 16 |  | ConocoPhillips | Stock | 1.85% |
| 17 |  | Matador Resources Company | Stock | 1.83% |
| 18 |  | Chord Energy Corporation | Stock | 1.83% |
| 19 |  | Marathon Petroleum Corporation | Stock | 1.77% |
| 20 |  | EOG Resources, Inc | Stock | 1.77% |
| 21 |  | Diamondback Energy, Inc | Stock | 1.74% |
| 22 |  | Phillips 66 | Stock | 1.72% |
| 23 |  | Range Resources Corporation | Stock | 1.67% |
| 24 |  | EQT Corporation | Stock | 1.66% |
| 25 |  | Murphy Oil Corporation | Stock | 1.63% |
| 26 |  | HF Sinclair Corporation | Stock | 1.60% |
| 27 |  | CNX Resources Corporation | Stock | 1.58% |
| 28 |  | Gulfport Energy Operating Corp | Stock | 1.55% |
| 29 |  | Antero Resources Corporation | Stock | 1.50% |
| 30 | C CHK | Chesapeake Energy Corporation | Stock | 1.42% |
| 31 |  | SM Energy Company | Stock | 1.38% |
| 32 |  | Crescent Energy Co | Stock | 1.36% |
| 33 | N NYSE MKT:NOG | Northern Oil and Gas Inc | Stock | 1.35% |
| 34 |  | Delek US Holdings, Inc | Stock | 1.26% |
| 35 |  | Par Pacific Holdings Inc | Stock | 1.24% |
| 36 |  | Comstock Resources Inc | Stock | 1.00% |
| 37 |  | Talos Energy Inc | Stock | 0.73% |
| 38 |  | WKC | Stock | 0.63% |
| 39 |  | Green Plains Inc | Stock | 0.55% |
| 40 |  | Kosmos Energy Ltd | Stock | 0.51% |
| 41 |  | Sable Offshore Corp. | Unknown | 0.50% |
Frequently Asked Questions About Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Holdings
What are the top holdings in GUSH?
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (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.