ERX Holdings — Direxion Daily Energy Bull 3X Shares
All 25 reported holdings of Direxion Daily Energy Bull 3X Shares (ERX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dreyfus Government Cash Manage | 26.13% | $72.38M |
| Exxon Mobil Corp. | 15.09% | $41.81M |
| Chevron Corp. | 11.30% | $31.30M |
| Conocophillips | 4.80% | $13.31M |
| Slb Ltd. | 3.14% | $8.71M |
| Williams Companies, Inc. (the) | 2.97% | $8.24M |
| Valero Energy Corp. | 2.85% | $7.89M |
| Eog Resources, Inc. | 2.82% | $7.81M |
| Marathon Petroleum Corp. | 2.71% | $7.50M |
| Phillips 66 | 2.67% | $7.39M |
| Baker Hughes Company | 2.54% | $7.05M |
| Kinder Morgan, Inc. | 2.38% | $6.59M |
| Oneok Inc. | 2.15% | $5.96M |
| Targa Resources Corp. | 2.06% | $5.72M |
| Goldman Financial | 1.85% | $5.11M |
| Occidental Petroleum Corp. | 1.61% | $4.46M |
| Diamondback Energy, Inc. | 1.48% | $4.09M |
| Eqt Corp. | 1.39% | $3.84M |
| Halliburton Company | 1.31% | $3.63M |
| Devon Energy Corp. | 1.18% | $3.26M |
| Coterra Energy, Inc. | 1.01% | $2.79M |
| Texas Pacific Land Corp. | 0.95% | $2.63M |
| Expand Energy Corp. | 0.90% | $2.49M |
| Apa Corp. | 0.53% | $1.48M |
| Goldman Sachs Liq Es Fd A | 0.01% | $21.25K |