Total Holdings
64
Portfolio diversification across 64 positions
GUSH
(NYSEARCA)Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
$39.51-- (--)
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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
$238.62M
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 43 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 | 2.62% |
| 2 |  | SM Energy Company | Stock | 2.58% |
| 3 |  | Murphy Oil Corporation | Stock | 2.40% |
| 4 |  | Marathon Petroleum Corporation | Stock | 2.40% |
| 5 |  | APA Corporation | Stock | 2.33% |
| 6 |  | Diamondback Energy, Inc | Stock | 2.29% |
| 7 |  | Valero Energy Corporation | Stock | 2.28% |
| 8 |  | Chord Energy Corp | Stock | 2.26% |
| 9 |  | Phillips 66 | Stock | 2.21% |
| 10 |  | EOG Resources, Inc | Stock | 2.16% |
| 11 |  | Ovintiv Inc | Stock | 2.15% |
| 12 |  | Occidental Petroleum Corporation | Stock | 2.11% |
| 13 |  | Venture Global, Inc. | Stock | 2.10% |
| 14 |  | ConocoPhillips | Stock | 2.07% |
| 15 | E ETR:YZ8 | Permian Resources Corporation | Stock | 2.07% |
| 16 |  | PBF Energy Inc | Stock | 2.06% |
| 17 |  | Exxon Mobil Corporation | Stock | 2.04% |
| 18 |  | Devon Energy Corporation | Stock | 2.03% |
| 19 |  | Chevron Corporation | Stock | 2.01% |
| 20 |  | Matador Resources Company | Stock | 2.01% |
| 21 |  | Viper Energy, Inc. | Stock | 1.99% |
| 22 |  | Crescent Energy Co | Stock | 1.98% |
| 23 |  | Permian Resources Corporation | Stock | 1.98% |
| 24 |  | Magnolia Oil & Gas Corporation | Stock | 1.97% |
| 25 |  | Range Resources Corporation | Stock | 1.90% |
| 26 |  | Delek US Holdings, Inc | Stock | 1.88% |
| 27 |  | Antero Resources Corporation | Stock | 1.83% |
| 28 |  | Gulfport Energy Operating Corp | Stock | 1.74% |
| 29 |  | Par Pacific Holdings Inc | Stock | 1.71% |
| 30 |  | California Resources Corporation | Stock | 1.71% |
| 31 | C CHK | Chesapeake Energy Corporation | Stock | 1.70% |
| 32 |  | EQT Corporation | Stock | 1.69% |
| 33 |  | CNX Resources Corporation | Stock | 1.68% |
| 34 |  | Texas Pacific Land Corporation | Stock | 1.54% |
| 35 | N NYSE MKT:NOG | Northern Oil and Gas Inc | Stock | 1.43% |
| 36 |  | WKC | Stock | 1.25% |
| 37 |  | Talos Energy Inc | Stock | 1.22% |
| 38 |  | Kosmos Energy Ltd | Stock | 1.15% |
| 39 |  | Comstock Resources Inc | Stock | 0.70% |
| 40 |  | CVR Energy, Inc | Stock | 0.61% |
| 41 |  | Sable Offshore Corp. | Unknown | 0.57% |
| 42 |  | Green Plains Inc | Stock | 0.55% |
| 43 |  | BKV Corporation | Stock | 0.54% |
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 64 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 64 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.