GUSH — Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
Data updated: 2026-06-29
GUSH — Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $297.56M AUM · 0.93% expense ratio · 137.0% 1-yr return. From SEC regulatory filings.
GUSH Fund Overview
GUSH — Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares is a US ETF managed by Direxion Shares ETF Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Direxion Shares ETF Trust
- Category: Leveraged
- Assets under management: $297.56M
- 1-year return: 137.0%
- Ticker: GUSH
- SEC CIK: 0001424958
- SEC series ID: S000049375
- Share class ID: C000156151
GUSH Holdings
Top 10 holdings of Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Government Cash Manage | 21.97% |
| Goldman Financial | 6.81% |
| Apa Corp. | 2.12% |
| Murphy Oil Corp. | 2.11% |
| Sm Energy Company | 2.08% |
| Hf Sinclair Corp. | 2.04% |
| Chord Energy Corp. | 2.00% |
| Diamondback Energy, Inc. | 2.00% |
| Coterra Energy, Inc. | 1.96% |
| Devon Energy Corp. | 1.94% |
GUSH Portfolio Allocation
Asset-class allocation of Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 71.9% |
| Cash & Equivalents | 28.8% |
| Derivatives | 25.8% |
GUSH Performance
Total returns for GUSH (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 91.6% |
| 1 year | 137.0% |
| 3 years (annualised) | 13.9% |
| 5 years (annualised) | 21.9% |
GUSH Risk Information
Risk metrics for GUSH, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 50.3%
GUSH Costs and Fees
GUSH costs about $93 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.93%
- Gross expense ratio: 0.93%
- Portfolio turnover: 36%
- Brokerage commissions: 14.54 bps of average net assets (SEC N-CEN)
GUSH Cashflows
Over the 12 months to 2026-04, Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares had net outflows of $140.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$72.76M |
| 2026-03 | −$19.90M |
| 2026-02 | −$12.19M |
| 2026-01 | −$614.08K |
| 2025-12 | $3.50M |
| 2025-11 | −$10.85M |
GUSH Debt Constituents
No individual debt constituents are reported in Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares's latest SEC N-PORT filing.
GUSH Prospectus and SEC Filings
Official Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.