Unwrap.Fund
See how GUSH fits your portfolio →
ETF · holdings as filed 2026-04-30

What's inside GUSH?

Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
Holdings
54
positions in the fund
Top 10
54%
of fund assets
Expense ratio
0.93%
net, per year
Fund size
$298M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—N/A
20.40%
2
?
—DREYFUS GOVERNMENT CASH MANAGE
17.37%
3
?
—GOLDMAN FINANCIAL
5.38%
4
A
APAAPA CORP
1.68%
5
M
MURMURPHY OIL CORP
1.67%
6
S
SMSM ENERGY CO
1.64%
7
D
DINOHF SINCLAIR CORP
1.62%
8
C
CHRDCHORD ENERGY CORP
1.58%
9
F
FANGDIAMONDBACK ENERGY INC
1.58%
10
C
CTRACOTERRA ENERGY INC
1.55%
11
D
DVNDEVON ENERGY CORP
1.54%
12
M
MTDRMATADOR RESOURCES CO
1.53%
13
V
VNOMVIPER ENERGY INC-CL A
1.53%
14
O
OVVOVINTIV INC
1.52%
15
P
PRPERMIAN RESOURCES CORP-CL A
1.52%
16
C
CRGYCRESCENT ENERGY INC-A
1.51%
17
M
MPCMARATHON PETROLEUM CORP
1.49%
18
V
VLOVALERO ENERGY CORP
1.48%
19
O
OXYOCCIDENTAL PETROLEUM CORP
1.48%
20
C
COPCONOCOPHILLIPS
1.46%
Sectors
Top holdings — Energy
Your 10 largest positions in this sector
1
A
APAAPA CORP
1.68%
2
M
MURMURPHY OIL CORP
1.67%
3
S
SMSM ENERGY CO
1.64%
4
C
CHRDCHORD ENERGY CORP
1.58%
5
F
FANGDIAMONDBACK ENERGY INC
1.58%
6
D
DVNDEVON ENERGY CORP
1.54%
7
M
MTDRMATADOR RESOURCES CO
1.53%
8
V
VNOMVIPER ENERGY INC-CL A
1.53%
9
O
OVVOVINTIV INC
1.52%
10
P
PRPERMIAN RESOURCES CORP-CL A
1.52%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
A
APAAPA CORP
1.68%
2
M
MURMURPHY OIL CORP
1.67%
3
S
SMSM ENERGY CO
1.64%
4
D
DINOHF SINCLAIR CORP
1.62%
5
C
CHRDCHORD ENERGY CORP
1.58%
6
F
FANGDIAMONDBACK ENERGY INC
1.58%
7
C
CTRACOTERRA ENERGY INC
1.55%
8
D
DVNDEVON ENERGY CORP
1.54%
9
M
MTDRMATADOR RESOURCES CO
1.53%
10
V
VNOMVIPER ENERGY INC-CL A
1.53%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold GUSH alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Funds similar to GUSH
XOPState Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
57% overlap
Compare →
IEOiShares U.S. Oil & Gas Exploration & Production ETF
38% overlap
Compare →
FENYFidelity MSCI Energy Index ETF
26% overlap
Compare →
VDEVANGUARD ENERGY INDEX FUND
25% overlap
Compare →
IGEiShares North American Natural Resources ETF
19% overlap
Compare →
NANRState Street(R) SPDR(R) S&P(R) North American Natural Resources ETF
18% overlap
Compare →
Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.