Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) Leveraged/Inverse
$42.89
▲ +0.17 (+0.40%)
1-day change
$20.81 – $50.78
52-week range
Top 10 holdings weight58.58%
Effective number of positions13.7
Positions above 1%42
Net assets
$248.0M
Holdings
60
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -8.94% | ▼ -8.63% |
| 3M | ▲ +38.71% | ▲ +39.19% |
| 6M | ▲ +1.73% | ▲ +2.33% |
| YTD | ▲ +95.84% | ▲ +97.68% |
| 1Y | ▲ +75.78% | ▲ +78.34% |
| 3Y | ▲ +17.51% | ▲ +25.33% |
| 5Y | ▲ +76.74% | ▲ +94.09% |
| Max | ▼ -99.78% | ▼ -99.75% |
Volatility 1Y58.35%
Volatility 3Y57.57%
Max drawdown 3Y
-64.52%
Beta 3Y-0.40
Sharpe 1Y*1.27
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$6.0M
Quarter ending Jul 2026
-$33.8M
Trailing 12 months
-$159.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 60 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS | · | $49.7M | 20.04 | 49,699,801 | STIV | US |
| GOLDMAN FINANCIAL | · | $26.0M | 10.47 | 25,962,309 | STIV | US |
| Unknown security | · | $19.8M | 8.00 | 1 | DO | US |
| Unknown security | · | $14.2M | 5.74 | 1 | DO | US |
| PBF ENERGY INC | 69318G106 | $6.8M | 2.73 | 93,576 | EC | US |
| Unknown security | · | $6.6M | 2.64 | 1 | DO | US |
| PAR PACIFIC HOLDINGS INC | 69888T207 | $5.9M | 2.40 | 69,122 | EC | US |
| Unknown security | · | $5.6M | 2.27 | 1 | DO | US |
| DELEK US HOLDINGS INC | 24665A103 | $5.5M | 2.21 | 80,843 | EC | US |
| HF SINCLAIR CORP | 403949100 | $5.1M | 2.08 | 56,297 | EC | US |
| VALERO ENERGY CORP | 91913Y100 | $4.8M | 1.95 | 15,441 | EC | US |
| MARATHON PETROLEUM CORP | 56585A102 | $4.8M | 1.93 | 15,131 | EC | US |
| PHILLIPS 66 | 718546104 | $4.6M | 1.87 | 21,922 | EC | US |
| PERMIAN RESOURCES CORP | 71424F105 | $4.3M | 1.73 | 201,901 | EC | US |
| CNX RESOURCES CORP | 12653C108 | $4.3M | 1.73 | 119,985 | EC | US |
| OVINTIV INC | 69047Q102 | $4.3M | 1.73 | 68,752 | EC | US |
| TEXAS PACIFIC LAND CORP | 88262P102 | $4.3M | 1.72 | 10,617 | EC | US |
| EXPAND ENERGY CORP | 165167735 | $4.2M | 1.71 | 44,981 | EC | US |
| EOG RESOURCES INC | 26875P101 | $4.2M | 1.70 | 28,396 | EC | US |
| CHEVRON CORP | 166764100 | $4.1M | 1.67 | 20,988 | EC | US |
| DIAMONDBACK ENERGY INC | 25278X109 | $4.1M | 1.66 | 20,267 | EC | US |
| EXXONMOBIL HOLDINGS CORP | 30233Q108 | $4.1M | 1.66 | 26,449 | EC | US |
| RANGE RESOURCES CORP | 75281A109 | $4.1M | 1.65 | 101,776 | EC | US |
| CHORD ENERGY CORP | 674215207 | $4.0M | 1.63 | 28,814 | EC | US |
| ANTERO RESOURCES CORP | 03674X106 | $4.0M | 1.63 | 111,771 | EC | US |
| EQT CORP | 26884L109 | $4.0M | 1.63 | 75,718 | EC | US |
| CALUMET INC | 131428104 | $4.0M | 1.62 | 91,067 | EC | US |
| VENTURE GLOBAL INC | 92333F101 | $4.0M | 1.62 | 299,738 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $4.0M | 1.61 | 33,218 | EC | US |
| OCCIDENTAL PETROLEUM CORP | 674599105 | $4.0M | 1.61 | 69,762 | EC | US |
| MURPHY OIL CORP | 626717102 | $4.0M | 1.60 | 99,987 | EC | US |
| VIPER ENERGY INC | 64361Q101 | $4.0M | 1.60 | 88,956 | EC | US |
| SM ENERGY COMPANY | 78454L100 | $3.9M | 1.59 | 121,337 | EC | US |
| APA CORP | 03743Q108 | $3.9M | 1.58 | 104,830 | EC | US |
| CRESCENT ENERGY COMPANY | 44952J104 | $3.9M | 1.57 | 340,181 | EC | US |
| DEVON ENERGY CORP | 25179M103 | $3.9M | 1.56 | 85,484 | EC | US |
| MAGNOLIA OIL & GAS CORP | 559663109 | $3.7M | 1.48 | 143,241 | EC | US |
| MATADOR RESOURCES COMPANY | 576485205 | $3.6M | 1.46 | 72,547 | EC | US |
| CALIFORNIA RESOURCES CORP | 13057Q305 | $3.6M | 1.44 | 67,664 | EC | US |
| GULFPORT ENERGY CORP | 402635502 | $3.4M | 1.36 | 20,976 | EC | US |
| NORTHERN OIL & GAS INC | 665531307 | $3.2M | 1.29 | 151,683 | EC | US |
| TALOS ENERGY INC | 87484T108 | $2.5M | 1.03 | 167,636 | EC | US |
| WORLD KINECT CORP | 981475106 | $2.2M | 0.89 | 55,373 | EC | US |
| KOSMOS ENERGY LTD | 500688106 | $2.1M | 0.86 | 793,004 | EC | US |
| Unknown security | · | $2.1M | 0.84 | 1 | DO | US |
| GREEN PLAINS INC | 393222104 | $1.8M | 0.71 | 104,506 | EC | US |
| CVR ENERGY INC | 12662P108 | $1.6M | 0.66 | 45,761 | EC | US |
| COMSTOCK RESOURCES INC | 205768302 | $1.5M | 0.60 | 112,487 | EC | US |
| BKV CORP | 05603J108 | $1.3M | 0.54 | 54,412 | EC | US |
| SABLE OFFSHORE CORP | 78574H104 | $1.2M | 0.49 | 230,210 | EC | US |
Sector breakdown
Dividends 27 payments
1.12%TTM yield
$0.48TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.1480 |
| June 23, 2026 | $0.0760 |
| March 24, 2026 | $0.1440 |
| Dec. 23, 2025 | $0.1120 |
| Sept. 23, 2025 | $0.1470 |
| June 24, 2025 | $0.1460 |
| March 25, 2025 | $0.1640 |
| Dec. 23, 2024 | $0.1800 |
| Sept. 24, 2024 | $0.1990 |
| June 25, 2024 | $0.2200 |
| March 19, 2024 | $0.2230 |
| Dec. 21, 2023 | $0.2070 |
| Sept. 19, 2023 | $0.2580 |
| June 21, 2023 | $0.2330 |
| March 21, 2023 | $0.2818 |
| Sept. 20, 2022 | $0.1447 |
| June 22, 2022 | $0.0270 |
| Dec. 22, 2020 | $0.0165 |
| Sept. 22, 2020 | $0.0003 |
| June 23, 2020 | $0.0022 |
| Dec. 23, 2019 | $0.7300 |
| Sept. 24, 2019 | $1.3000 |
| June 25, 2019 | $1.1000 |
| March 19, 2019 | $3.0000 |
| Dec. 27, 2018 | $0.4000 |
| Sept. 25, 2018 | $0.9000 |
| Dec. 20, 2016 | $165.5500 |
Institutional owners (13F) 41 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18,840,585 | 35.23% | 613,500 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $6,525,875 | 12.20% | 212,500 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,906,312 | 7.30% | 127,200 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,675,557 | 6.87% | 119,686 | Shares | June 30, 2026 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | $2,878,141 | 5.38% | 93,720 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,496,723 | 4.67% | 81,300 | Put option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,880,680 | 3.52% | 61,240 | Shares | June 30, 2026 |
| Squarepoint Ops LLC | $1,664,113 | 3.11% | 54,188 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $1,595,724 | 2.98% | 63,600 | Call option | Sept. 30, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,495,516 | 2.80% | 48,698 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $1,385,021 | 2.59% | 45,100 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,314,388 | 2.46% | 42,800 | Put option | June 30, 2026 |
| IMC-Chicago, LLC | $1,073,222 | 2.01% | 34,947 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $816,579 | 1.53% | 26,590 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $793,946 | 1.48% | 25,853 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $749,324 | 1.40% | 24,400 | Put option | June 30, 2026 |
| Qube Research & Technologies Ltd | $651,513 | 1.22% | 21,215 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $622,000 | 1.16% | 20,254 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $331,188 | 0.62% | 13,200 | Put option | Sept. 30, 2025 |
| GROUP ONE TRADING LLC | $321,626 | 0.60% | 10,473 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $149,993 | 0.28% | 4,809 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $101,650 | 0.19% | 3,310 | Shares | June 30, 2026 |
| St. Johns Investment Management Company, LLC | $92,130 | 0.17% | 3,000 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $55,984 | 0.10% | 1,823 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $23,770 | 0.04% | 774 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7,002 | 0.01% | 228 | Shares | June 30, 2026 |
| Spire Wealth Management | $5,419 | 0.01% | 176 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $4,821 | 0.01% | 157 | Shares | June 30, 2026 |
| Lindbrook Capital, LLC | $4,031 | 0.01% | 150 | Shares | March 31, 2025 |
| Farther Finance Advisors, LLC | $3,088 | 0.01% | 101 | Shares | June 30, 2026 |
| Lodestone Wealth Management LLC | $2,457 | 0.00% | 80 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,457 | 0.00% | 80 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,598 | 0.00% | 52,051 | Shares | June 30, 2026 |
| Archer Investment Corp | $1,282 | 0.00% | 42 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $1,137 | 0.00% | 26 | Shares | March 31, 2026 |
| ASSETMARK, INC | $614 | 0.00% | 20 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $369 | 0.00% | 12 | Shares | June 30, 2026 |
| Legacy Investment Solutions, LLC | $182 | 0.00% | 8 | Shares | June 30, 2025 |
| UBS Group AG | $61 | 0.00% | 2 | Shares | June 30, 2026 |
| MORGAN STANLEY | $41 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $13 | 0.00% | 0 | Shares | June 30, 2026 |