— Know what they know.
Not Investment Advice

GUSH

Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
1W: +3.6% 1M: +19.8% 3M: +40.8% YTD: +112.0% 1Y: +99.8% 3Y: +24.1% 5Y: +193.9%
$48.41
+0.29 (+0.60%)
 
Weekly Expected Move ±4.7%
$44 $46 $48 $51 $53
ETF AMEX · AUM $296.0M
Key Statistics
AUM$296M
Holdings51
Top 10 Wt20.2%
Volume479,882
Avg Volume821,815
Beta0.01
Portfolio Fundamentals
P/E16.6
P/B2.6
Div Yield1.88%
ROE16.0%
% Profitable75%
Inception2015-05-29
Sector Allocation
Other 168.8%
Energy 61.5%
Basic Materials 2.8%
Technology 0.3%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 SPSIOP SWAP ASSET LEG (SPSIOPCTL) 36.52% $89.4M 12,000
2 SPSIOP SWAP ASSET LEG (SPSIOPGSL) 33.19% $81.2M 10,907
3 SPSIOP SWAP ASSET LEG (SPSIOPJPL) 28.60% $70.0M 9,398
4 SPSIOP SWAP ASSET LEG (SPSIOPMLL) 26.43% $64.7M 8,687
5 DREYFUS GOVT CASH MAN INS 22.40% $54.8M 54,810,399
6 GOLDMAN FINL SQ TRSRY INST 506 10.95% $26.8M 26,786,151
7 SPSIOP SWAP ASSET LEG (SPSIOPUBL) 9.13% $22.3M 3,000
8 PBF ENERGY INC-CLASS A PBF 2.53% $6.2M 80,708
9 DELEK US HOLDINGS INC DK 2.16% $5.3M 69,722
10 HF SINCLAIR CORP DINO 2.15% $5.3M 48,554

Recent Holding Changes

Date Holding Change Details
2026-09-07 FANG Changed 17742 → 17481
2026-09-07 NUAI Changed 118204 → 116463
2026-09-07 EGY Changed 121911 → 120116
2026-09-07 MTDR Changed 63507 → 62572
2026-09-07 CVI Changed 40056 → 39466

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms