Direxion Daily Energy Bull 2X Shares

Fund Profile

Fund profile

Tickers

ERX

Fund manager

Direxion Shares ETF Trust

Total assets

$320.25 mm

Liabilities

$8.04 mm

Net assets

$312.20 mm

Number of holdings

29.00

29 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)	71.91 mm	71.91 mm principal	23.03	Short-term investment vehicle	Long	USA
XOM Exxon Mobil Corporation	51.28 mm	439.10 k shares	16.42	Common equity	Long	USA
CVX Chevron Corporation	34.58 mm	232.36 k shares	11.08	Common equity	Long	USA
COP ConocoPhillips	17.38 mm	158.64 k shares	5.57	Common equity	Long	USA
GOLDMAN SACHS FIN GOV 465 INSTITUT	14.64 mm	14.64 mm principal	4.69	Short-term investment vehicle	Long	USA
WMB The Williams Companies, Inc.	10.58 mm	201.95 k shares	3.39	Common equity	Long	USA
EOG EOG Resources, Inc.	9.76 mm	80.00 k shares	3.12	Common equity	Long	USA
SLB Schlumberger Limited	9.43 mm	235.27 k shares	3.02	Common equity	Long	USA
OKE ONEOK, Inc.	9.38 mm	96.77 k shares	3.00	Common equity	Long	USA
PSX Phillips 66	8.45 mm	69.35 k shares	2.71	Common equity	Long	USA
MPC Marathon Petroleum Corporation	8.07 mm	55.45 k shares	2.58	Common equity	Long	USA
KMI Kinder Morgan, Inc.	7.84 mm	319.92 k shares	2.51	Common equity	Long	USA
VLO Valero Energy Corporation	6.89 mm	53.08 k shares	2.21	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	6.27 mm	164.59 k shares	2.01	Common equity	Long	USA
HES Hess Corporation	6.16 mm	45.79 k shares	1.97	Common equity	Long	USA
NGLS TRI Resources Inc.	6.06 mm	36.30 k shares	1.94	Common equity	Long	USA
ENERGY SELECT SECTOR INDEX SWAP Barclays Bank PLC	5.70 mm	1.00 contracts	1.83	Equity derivative	N/A	USA
OXY Occidental Petroleum Corporation	5.59 mm	111.56 k shares	1.79	Common equity	Long	USA
FANG Diamondback Energy, Inc.	5.49 mm	31.04 k shares	1.76	Common equity	Long	USA
HAL Halliburton Company	4.06 mm	146.27 k shares	1.30	Common equity	Long	USA
DVN Devon Energy Corporation	4.01 mm	103.75 k shares	1.29	Common equity	Long	USA
EQT EQT Corporation	3.60 mm	98.42 k shares	1.15	Common equity	Long	USA
CTRA Coterra Energy Inc.	2.93 mm	122.48 k shares	0.94	Common equity	Long	USA
MRO Marathon Oil Corp	2.57 mm	92.68 k shares	0.82	Common equity	Long	USA
ENERGY SELECT SECTOR INDEX SWAP J.P. MORGAN SECURITIES LLC.	2.52 mm	1.00 contracts	0.81	Equity derivative	N/A	USA
ENERGY SELECT SECTOR INDEX SWAP BNP Paribas	1.81 mm	1.00 contracts	0.58	Equity derivative	N/A	USA
APA APA Corporation	1.45 mm	61.29 k shares	0.46	Common equity	Long	USA
ENERGY SELECT SECTOR INDEX SWAP UBS AG	917.25 k	1.00 contracts	0.29	Equity derivative	N/A	USA
GOLDMAN FINL SQ TRSRY INST 506	209.93 k	209.93 k principal	0.07	Short-term investment vehicle	Long	USA