GUSH Holdings
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
1W: +3.6%
1M: -8.9%
3M: +40.0%
YTD: +87.8%
1Y: +68.5%
3Y: +12.2%
5Y: +121.5%
$42.89
+0.17 (+0.40%)
Weekly Expected Move ±7.5%
$36
$40
$43
$46
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$262M
Holdings51
Top 10 Wt21.6%
Beta0.01
% Profitable77%
Coverage77%
Portfolio Valuation
P/E16.5
P/B2.3
P/S1.5
EV/EBITDA7.9
P/FCF13.7
PEG-0.97
Profitability & Returns
Gross Margin29.0%
Net Margin9.1%
ROE14.9%
ROA7.5%
ROIC12.3%
Div Yield2.10%
Leverage & Liquidity
Debt/Equity0.35
Debt/Assets0.18
Net Debt/EBITDA0.8x
Interest Cov10.6x
Current Ratio1.22
Quick Ratio0.95
Growth (YoY)
Revenue+23.9%
Net Income+83.9%
EPS+77.6%
FCF+79.9%
EBITDA+59.9%
Rev CAGR 3Y+3.9%
Quality Scores
Piotroski F7.1
Altman Z4.77
IS Quality76.1
IS Overall62.0
IS Value69.6
Median P/E9.2
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 9 | 146.4% | — |
| Energy | 46 | 74.4% | 16.9 |
| Basic Materials | 4 | 2.6% | -4.2 |
| Technology | 1 | 0.3% | -6.4 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| DVN | Devon Energy Corporation | 2.12% | 4 | Bullish | 1 | 2 | -3.5% |
Showing 50 of 60 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SPSIOP SWAP ASSET LEG (SPSIOPGSL) Swap | — | 36.58% | $75.1M | 10,907 | — | — | — |
| 2 | SPSIOP SWAP ASSET LEG (SPSIOPCTL) Swap | — | 30.18% | $62.0M | 9,000 | — | — | — |
| 3 | SPSIOP SWAP ASSET LEG (SPSIOPJPL) Swap | — | 26.83% | $55.1M | 8,000 | — | — | — |
| 4 | SPSIOP SWAP ASSET LEG (SPSIOPMLL) Swap | — | 17.39% | $35.7M | 5,184 | — | — | — |
| 5 | DREYFUS GOVT CASH MAN INS Bond | — | 15.50% | $31.8M | 31,823,194 | — | — | — |
| 6 | SPSIOP SWAP ASSET LEG (SPSIOPUBL) Swap | — | 10.06% | $20.7M | 3,000 | — | — | — |
| 7 | GOLDMAN FINL SQ TRSRY INST 506 Private | — | 8.08% | $16.6M | 16,593,145 | — | — | — |
| 8 | VALERO ENERGY CORP | VLO | 2.22% | $4.6M | 11,768 | 16.8 | $117.0B | Energy |
| 9 | PBF ENERGY INC-CLASS A | PBF | 2.19% | $4.5M | 59,831 | 7.0 | $9.6B | Energy |
| 10 | EXXONMOBIL HOLDINGS CORP | XOM | 2.19% | $4.5M | 27,872 | 21.1 | $679.7B | Energy |
| 11 | MARATHON PETROLEUM CORP | MPC | 2.19% | $4.5M | 11,459 | 14.5 | $123.3B | Energy |
| 12 | HF SINCLAIR CORP | DINO | 2.18% | $4.5M | 42,331 | 10.8 | $20.2B | Energy |
| 13 | PHILLIPS 66 | PSX | 2.16% | $4.4M | 17,555 | 15.0 | $106.1B | Energy |
| 14 | CHEVRON CORP | CVX | 2.13% | $4.4M | 21,409 | 19.7 | $411.8B | Energy |
| 15 | DEVON ENERGY CORP | DVN | 2.12% | $4.4M | 93,459 | 11.3 | $52.4B | Energy |
| 16 | EOG RESOURCES INC | EOG | 2.12% | $4.3M | 31,138 | 10.9 | $75.3B | Energy |
| 17 | PAR PACIFIC HOLDINGS INC | PARR | 2.10% | $4.3M | 55,065 | 4.8 | $4.2B | Energy |
| 18 | APA CORP | APA | 2.10% | $4.3M | 102,089 | 9.2 | $15.4B | Energy |
| 19 | MURPHY OIL CORP | MUR | 2.08% | $4.3M | 119,023 | 18.4 | $5.4B | Energy |
| 20 | CONOCOPHILLIPS | COP | 2.05% | $4.2M | 33,529 | 16.8 | $154.4B | Energy |
| 21 | OVINTIV INC | OVV | 2.04% | $4.2M | 71,115 | 17.1 | $16.7B | Energy |
| 22 | DELEK US HOLDINGS INC | DK | 2.04% | $4.2M | 60,807 | 20.3 | $4.5B | Energy |
| 23 | DIAMONDBACK ENERGY INC | FANG | 2.02% | $4.2M | 22,591 | 36.1 | $52.0B | Energy |
| 24 | CRESCENT ENERGY INC-A | CRGY | 2.02% | $4.1M | 321,464 | 91.5 | $4.4B | Energy |
| 25 | CHORD ENERGY CORP | CHRD | 2.01% | $4.1M | 30,624 | 9.2 | $7.7B | Energy |
| 26 | PERMIAN RESOURCES CORP-CL A | PR | 2.00% | $4.1M | 193,804 | 14.3 | $18.5B | Energy |
| 27 | OCCIDENTAL PETROLEUM CORP | OXY | 2.00% | $4.1M | 74,677 | 8.7 | $57.8B | Energy |
| 28 | EQT CORP | EQT | 2.00% | $4.1M | 83,794 | 11.0 | $31.4B | Energy |
| 29 | VIPER ENERGY INC-CL A | VNOM | 1.97% | $4.1M | 101,118 | 290.3 | $14.6B | Energy |
| 30 | RANGE RESOURCES CORP | RRC | 1.97% | $4.0M | 109,671 | 10.5 | $8.9B | Energy |
| 31 | TEXAS PACIFIC LAND CORP | TPL | 1.96% | $4.0M | 12,237 | 43.3 | $23.5B | Energy |
| 32 | SM ENERGY CO | SM | 1.94% | $4.0M | 120,528 | 9.1 | $8.4B | Energy |
| 33 | EXPAND ENERGY CORP | EXE | 1.94% | $4.0M | 47,378 | 7.3 | $19.8B | Energy |
| 34 | ANTERO RESOURCES CORP | AR | 1.91% | $3.9M | 117,015 | 9.7 | $10.5B | Energy |
| 35 | MAGNOLIA OIL & GAS CORP - A | MGY | 1.89% | $3.9M | 164,721 | 10.5 | $5.7B | Energy |
| 36 | MATADOR RESOURCES CO | MTDR | 1.86% | $3.8M | 75,440 | 9.2 | $6.6B | Energy |
| 37 | CNX RESOURCES CORP | CNX | 1.85% | $3.8M | 121,582 | 4.6 | $4.7B | Energy |
| 38 | VENTURE GLOBAL INC-CL A | VG | 1.83% | $3.8M | 299,388 | 9.7 | $32.1B | Energy |
| 39 | SPSIOP SWAP ASSET LEG (SPSIOPBPL) Swap | — | 1.68% | $3.4M | 500 | — | — | — |
| 40 | NORTHERN OIL AND GAS INC | NOG | 1.55% | $3.2M | 139,681 | -4.7 | $2.6B | Energy |
| 41 | CALUMET INC | CLMT | 1.52% | $3.1M | 58,607 | -35.7 | $4.8B | Basic Materials |
| 42 | CALIFORNIA RESOURCES CORP | CRC | 1.51% | $3.1M | 60,760 | -39.4 | $4.7B | Energy |
| 43 | GULFPORT ENERGY CORP | GPOR | 1.46% | $3.0M | 19,691 | 6.1 | $2.8B | Energy |
| 44 | WORLD KINECT CORP | WKC | 1.17% | $2.4M | 66,944 | -11.2 | $1.8B | Energy |
| 45 | TALOS ENERGY INC | TALO | 1.00% | $2.1M | 127,212 | -7.2 | $2.8B | Energy |
| 46 | KOSMOS ENERGY LTD | KOS | 0.97% | $2.0M | 772,927 | -2.1 | $1.2B | Energy |
| 47 | CVR ENERGY INC | CVI | 0.82% | $1.7M | 33,303 | 79.5 | $5.5B | Energy |
| 48 | COMSTOCK RESOURCES INC | CRK | 0.61% | $1.3M | 100,003 | 7.3 | $3.8B | Energy |
| 49 | GREEN PLAINS INC | GPRE | 0.60% | $1.2M | 84,353 | 8.5 | $1.1B | Basic Materials |
| 50 | BKV CORPORATION | BKV | 0.51% | $1.1M | 48,587 | 7.8 | $2.4B | Energy |