{"ticker":"GUSH","name":"Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares","page_url":null,"cite_as":"TickerInside, Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH), holdings and contracts from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/etf/gush.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/gush.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/gush.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG0099SHZZ5","share_class_figi":"BBG0099SJ008","cik":"0001424958","series_id":"S000049375","class_id":"C000156151"},"source_layer":"sec_nport_derivatives","category":{"id":"leveraged-equity","label":"Leveraged Equity","group":"leveraged-inverse","group_label":"Leveraged and inverse","asset_class":"equity","rule":"In its filing for 2026-07-31, its stocks and contracts come to 200% of net assets on S&P Oil & Gas Explor and Prod Select Index, about 2x.","basis":"contracts","as_of":"2026-07-31","facets":{"leverage":2.0,"underlying":"S&P Oil & Gas Explor and Prod Select Index"},"measured":{"net_exposure_pct":200.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1424958/000119312526404441/","net_assets":248024291,"multi_class":false,"stock_pct":67.9,"unmapped_pct":0.0,"abroad":[],"expense_ratio":null,"expense_ratio_gross":null,"expense_ratio_source":null,"expense_ratio_as_of":null,"expense_ratio_filing_url":null,"yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":6,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"PBF":2.727,"PARR":2.3976,"DK":2.2122,"DINO":2.0762,"VLO":1.948,"MPC":1.9307,"PSX":1.871,"PR":1.7347,"CNX":1.7319,"OVV":1.7314,"TPL":1.7233,"EXE":1.7053,"EOG":1.7023,"CVX":1.6656,"FANG":1.6584,"XOM":1.6576,"RRC":1.6471,"CHRD":1.6309,"AR":1.6286,"EQT":1.6269,"CLMT":1.6225,"VG":1.617,"COP":1.6136,"OXY":1.6052,"MUR":1.6021,"VNOM":1.6,"SM":1.5909,"APA":1.5774,"CRGY":1.5732,"DVN":1.5554,"MGY":1.4848,"MTDR":1.4593,"CRC":1.4355,"GPOR":1.3647,"NOG":1.2935,"TALO":1.026,"WKC":0.8899,"KOS":0.8601,"GPRE":0.71,"CVI":0.6572,"CRK":0.6014,"BKV":0.5366,"SOC":0.491,"DEC":0.4348,"EGY":0.2993,"REX":0.2992,"VTS":0.2629,"NUAI":0.2537,"GEVO":0.2517,"SD":0.2178,"CLNE":0.1041},"summary":"On 2026-07-31, GUSH held stocks and ETFs held outright (67.9%) and money market funds (30.6%), as percent of net assets. It carried swaps on S&P Oil & Gas Explor and Prod Select Index (95.2% long) and S&P O&G Exp Prod Sel Ind Index (36.9% long), as notional exposure in percent of net assets. Stocks held plus long swaps and futures come to 200.0% of net assets.","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":67.9},{"kind":"money_market_funds","label":"Money market funds","pct":30.6}],"derivatives":[{"instrument":"swap","description":"swap","underlying":"S&P Oil & Gas Explor and Prod Select Index","underlying_ticker":null,"underlying_kind":"commodity","direction":"long","notional_pct":95.1778,"value_pct":14.0648,"positions":5,"option_type":null,"option_side":null,"expires_first":"2049-12-31","expires_last":"2049-12-31"},{"instrument":"swap","description":"swap","underlying":"S&P O&G Exp Prod Sel Ind Index","underlying_ticker":null,"underlying_kind":"index","direction":"long","notional_pct":36.9244,"value_pct":5.7378,"positions":1,"option_type":null,"option_side":null,"expires_first":"2049-12-31","expires_last":"2049-12-31"}],"underlyings":[{"underlying":"S&P Oil & Gas Explor and Prod Select Index","underlying_ticker":null,"underlying_kind":"commodity","long_pct":95.18,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":95.18},{"underlying":"S&P O&G Exp Prod Sel Ind Index","underlying_ticker":null,"underlying_kind":"index","long_pct":36.92,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":36.92}],"exposure":{"stocks_pct":67.9,"swaps_futures_long_pct":132.1,"swaps_futures_short_pct":0,"options_notional_pct":0,"complete":true,"long_exposure_pct":200.0},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}