ERX Holdings — Direxion Daily Energy Bull 2X Shares
Data updated: 2026-09-28
ERX holds 29 securities. The top 10 make up 79.9% of net assets, led by Dreyfus Gov't Cash Mgmt -Institutional Cusip 262006208 Dgcxx (#289) (21.22%) and Exxonmobil Holdings Corp.com Shs (14.59%). Energy (62.0%) and Funds & ETFs (24.5%) are the largest sectors, and 114.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 113.96% of net asset value (99.89% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
ERX Portfolio Holdings
29 holdings of Direxion Daily Energy Bull 2X Shares by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Dreyfus Gov't Cash Mgmt -Institutional Cusip 262006208 Dgcxx (#289) | — | Funds & ETFs | 21.22% | $49.56M |
| Exxonmobil Holdings Corp.com Shs | XOM | Energy | 14.59% | $34.06M |
| Chevron Corporation COM USD0.75 | CVX | Energy | 10.81% | $25.25M |
| Energy Select Sector Index Swap | — | Unknown | 7.77% | $18.14M |
| Goldman Finl Sq Trsry Inst 506 | — | Funds & ETFs | 6.74% | $15.75M |
| ConocoPhillips Co. COM USD0.01 | COP | Energy | 4.31% | $10.06M |
| Energy Select Sector Index Swap | — | Unknown | 4.15% | $9.68M |
| Marathon Petroleum Company COM USD0.01 | MPC | Energy | 3.49% | $8.16M |
| Phillips 66 COM USD0.01 | PSX | Energy | 3.48% | $8.13M |
| Valero Energy Corporation COM USD0.01 | VLO | Energy | 3.36% | $7.85M |
| EOG Resources, Inc. COM USD0.01 | EOG | Energy | 3.23% | $7.53M |
| Schlumberger Limited COM USD0.01 | SLB | Energy | 3.06% | $7.15M |
| Kinder Morgan, Inc. | KMI | Energy | 2.77% | $6.47M |
| Williams Cos, Inc. | WMB | Energy | 2.74% | $6.39M |
| Baker Hughes Company COM USD0.0001 CL A | BKR | Energy | 2.64% | $6.16M |
| Targa Resources Corp. | TRGP | Energy | 2.55% | $5.96M |
| Oneok, Inc. | OKE | Energy | 2.52% | $5.87M |
| Devon Energy Corporation COM USD0.10 | DVN | Energy | 2.29% | $5.34M |
| Energy Select Sector Index Swap | — | Unknown | 1.86% | $4.35M |
| Occidental Petroleum Corporation COM USD0.20 | OXY | Energy | 1.82% | $4.25M |
| Diamondback Energy Inc COM USD0.01 | FANG | Energy | 1.73% | $4.04M |
| EQT Corporation COM NPV | EQT | Energy | 1.47% | $3.42M |
| Halliburton Company COM USD2.50 | HAL | Energy | 1.18% | $2.77M |
| Texas Pacific Land Corporation COM | TPL | Energy | 1.03% | $2.39M |
| Energy Select Sector Index Swap | — | Unknown | 1.01% | $2.36M |
| Chesapeake Energy Corp. | CHK | Energy | 0.99% | $2.31M |
| APA Corp. COM | APA | Energy | 0.58% | $1.35M |
| Energy Select Sector Index Swap | — | Unknown | 0.56% | $1.31M |
| Goldman Sachs Fin Gov 465 Institut | — | Funds & ETFs | 0.01% | $19.39K |
ERX Sector Allocation
Direxion Daily Energy Bull 2X Shares holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Energy | 62.0% | 21 |
| Funds & ETFs | 24.5% | 3 |
| Unknown | 13.5% | 5 |
ERX Country Allocation
Where Direxion Daily Energy Bull 2X Shares's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 114.0% |
ERX Portfolio Allocation
Asset-class allocation of Direxion Daily Energy Bull 2X Shares by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 70.6% |
| Cash & Equivalents | 28.0% |
| Derivatives | 15.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.