Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares

Fund Profile

Fund profile

Tickers

GUSH

Fund manager

Direxion Shares ETF Trust

Total assets

$350.33 mm

Liabilities

$272.76 k

Net assets

$350.05 mm

Number of holdings

62.00

GUSH stock data

1M 3M 6M 1Y

62 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)	112.17 mm	112.17 mm principal	32.04	Short-term investment vehicle	Long	USA
GOLDMAN FINL SQ TRSRY INST 506	37.54 mm	37.54 mm principal	10.72	Short-term investment vehicle	Long	USA
TPL Texas Pacific Land Corporation	8.37 mm	7.18 k shares	2.39	Common equity	Long	USA
CNX CNX Resources Corporation	7.23 mm	212.35 k shares	2.06	Common equity	Long	USA
EXE Expand Energy Corporation	6.72 mm	79.30 k shares	1.92	Common equity	Long	USA
EQT EQT Corporation	6.39 mm	174.92 k shares	1.83	Common equity	Long	USA
SM SM Energy Company	6.22 mm	148.26 k shares	1.78	Common equity	Long	USA
MRO Marathon Oil Corp	6.15 mm	222.18 k shares	1.76	Common equity	Long	USA
CVX Chevron Corporation	6.14 mm	41.29 k shares	1.76	Common equity	Long	USA
COP ConocoPhillips	6.14 mm	56.09 k shares	1.76	Common equity	Long	USA
XOM Exxon Mobil Corporation	6.10 mm	52.23 k shares	1.74	Common equity	Long	USA
CTRA Coterra Energy Inc.	6.10 mm	254.86 k shares	1.74	Common equity	Long	USA
HES Hess Corporation	6.07 mm	45.16 k shares	1.73	Common equity	Long	USA
MTDR Matador Resources Company	6.07 mm	116.49 k shares	1.73	Common equity	Long	USA
RRC Range Resources Corporation	6.01 mm	199.99 k shares	1.72	Common equity	Long	USA
FANG Diamondback Energy, Inc.	5.95 mm	33.67 k shares	1.70	Common equity	Long	USA
EOG EOG Resources, Inc.	5.93 mm	48.64 k shares	1.69	Common equity	Long	USA
PR Permian Resources Corporation	5.87 mm	430.37 k shares	1.68	Common equity	Long	USA
OVV Ovintiv Inc.	5.86 mm	149.59 k shares	1.68	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	5.75 mm	227.50 k shares	1.64	Common equity	Long	USA
APA APA Corporation	5.72 mm	242.52 k shares	1.64	Common equity	Long	USA
OXY Occidental Petroleum Corporation	5.70 mm	113.73 k shares	1.63	Common equity	Long	USA
DVN Devon Energy Corporation	5.69 mm	147.17 k shares	1.63	Common equity	Long	USA
AR Antero Resources Corporation	5.67 mm	219.16 k shares	1.62	Common equity	Long	USA
VLO Valero Energy Corporation	5.61 mm	43.25 k shares	1.60	Common equity	Long	USA
PSX Phillips 66	5.58 mm	45.82 k shares	1.59	Common equity	Long	USA
CHRD Chord Energy Corporation	5.42 mm	43.31 k shares	1.55	Common equity	Long	USA
CIVI Civitas Resources, Inc.	5.35 mm	109.65 k shares	1.53	Common equity	Long	USA
MUR Murphy Oil Corporation	5.35 mm	169.91 k shares	1.53	Common equity	Long	USA
MPC Marathon Petroleum Corporation	5.16 mm	35.49 k shares	1.47	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	5.02 mm	138.56 k shares	1.43	Common equity	Long	USA
DINO HF Sinclair Corporation	4.96 mm	128.47 k shares	1.42	Common equity	Long	USA
PBF Energy, Inc.	4.93 mm	172.87 k shares	1.41	Common equity	Long	USA
VNOM Viper Energy Partners LP	4.38 mm	84.44 k shares	1.25	Common equity	Long	USA
CRC California Resources Corporation	4.17 mm	80.21 k shares	1.19	Common equity	Long	USA
CRGY Crescent Energy Company	3.55 mm	285.76 k shares	1.01	Common equity	Long	USA
GPOR Gulfport Energy Corporation	2.96 mm	21.37 k shares	0.85	Common equity	Long	USA
KOS Kosmos Energy Ltd.	2.54 mm	675.75 k shares	0.73	Common equity	Long	USA
TALO Talos Energy Inc.	2.11 mm	206.81 k shares	0.60	Common equity	Long	USA
CRK Comstock Resources, Inc.	1.85 mm	159.76 k shares	0.53	Common equity	Long	USA
DK Delek US Holdings, Inc.	1.77 mm	112.92 k shares	0.51	Common equity	Long	USA
PARR Par Pacific Holdings, Inc.	1.74 mm	112.36 k shares	0.50	Common equity	Long	USA
VTLE Vital Energy, Inc.	1.66 mm	60.88 k shares	0.47	Common equity	Long	USA
GPRE Green Plains Inc.	1.46 mm	119.33 k shares	0.42	Common equity	Long	USA
Sitio Royalties Corp.	1.31 mm	58.65 k shares	0.37	Common equity	Long	USA
WKC World Kinect Corporation	1.28 mm	48.78 k shares	0.36	Common equity	Long	USA
DREYFUS TRSRY SECURITIES CASH MGMT	1.24 mm	1.24 mm principal	0.36	Short-term investment vehicle	Long	USA
CVI CVR Energy, Inc.	1.04 mm	65.21 k shares	0.30	Common equity	Long	USA
REX REX American Resources Corporation	731.83 k	16.36 k shares	0.21	Common equity	Long	USA
EGY VAALCO Energy, Inc.	619.62 k	116.03 k shares	0.18	Common equity	Long	USA
Berry Petroleum Co	589.22 k	117.38 k shares	0.17	Common equity	Long	USA
SOC Sable Offshore Corp.	555.94 k	24.86 k shares	0.16	Common equity	Long	USA
CLNE Clean Energy Fuels Corp.	419.61 k	148.27 k shares	0.12	Common equity	Long	USA
VTS Vitesse Energy, Inc.	414.09 k	16.65 k shares	0.12	Common equity	Long	USA
HPK HighPeak Energy, Inc.	404.45 k	31.60 k shares	0.12	Common equity	Long	USA
SD SandRidge Energy, Inc.	332.94 k	30.02 k shares	0.10	Common equity	Long	USA
S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP Bank of America N.A. (formerly Merrill Lynch)	-681.88 k	1.00 contracts	-0.19	Equity derivative	N/A	USA
S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP J.P. MORGAN SECURITIES LLC.	-724.82 k	1.00 contracts	-0.21	Equity derivative	N/A	USA
S&P O&G Exp Prod Sel Ind Index SWAP Goldman Sachs & Co. LLC	-1.88 mm	1.00 contracts	-0.54	Equity derivative	N/A	USA
S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP BNP Paribas	-3.45 mm	1.00 contracts	-0.99	Equity derivative	N/A	USA
S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP UBS AG	-4.64 mm	1.00 contracts	-1.32	Equity derivative	N/A	USA
S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP Citibank National Association	-8.46 mm	1.00 contracts	-2.42	Equity derivative	N/A	USA