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ERX

Direxion Daily Energy Bull 2X ETF
1W: +3.4% 1M: +23.6% 3M: +31.1% YTD: +113.4% 1Y: +131.6% 3Y: +110.5% 5Y: +339.2%
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ETF AMEX · AUM $281.3M
Key Statistics
AUM$281M
Holdings21
Top 10 Wt53.4%
Volume276,384
Avg Volume285,062
Beta-0.03
Portfolio Fundamentals
P/E20.9
P/B2.8
Div Yield2.31%
ROE13.8%
% Profitable75%
Inception2008-11-06
Sector Allocation
Other 168.4%
Energy 68.3%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 IXE SWAP ASSET LEG (IXEJPL) — 32.26% $89.5M 62,265
2 IXE SWAP ASSET LEG (IXEUBL) — 30.31% $84.1M 58,503
3 DREYFUS GOVT CASH MAN INS — 29.06% $80.6M 80,588,435
4 IXE SWAP ASSET LEG (IXEMLL) — 26.70% $74.0M 51,527
5 IXE SWAP ASSET LEG (IXEBCL) — 23.80% $66.0M 45,931
6 IXE SWAP ASSET LEG (IXEBPL) — 18.65% $51.7M 35,992
7 EXXONMOBIL HOLDINGS CORP XOM 16.40% $45.5M 252,836
8 CHEVRON CORP CVX 12.46% $34.5M 151,370
9 GOLDMAN FINL SQ TRSRY INST 506 — 7.63% $21.2M 21,159,394
10 CONOCOPHILLIPS COP 4.91% $13.6M 92,040

Recent Holding Changes

Date Holding Change Details
2026-10-29 OXY Changed 68826 → 66625
2026-10-29 FANG Changed 19280 → 18663
2026-10-29 WMB Changed 111678 → 108107
2026-10-29 VLO Changed 21578 → 20888
2026-10-29 PSX Changed 32181 → 31152

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