GUSH Holdings Information

GUSH is an equity ETF with a total of 66 individual holdings.

Total Holdings

Top 10 Percentage

57.40%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

321.98M

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	16.78%	59,171,028
2	n/a	Goldman Finl Sq Trsry Inst 506	9.27%	32,691,513
3	n/a	S&P Oil & Gas Explor And Prod Select Index Swap	7.02%	16,704
4	n/a	S&P Oil & Gas Explor And Prod Select Index Swap	6.45%	12,040
5	n/a	S&P O&G Exp Prod Sel Ind Index Swap	4.92%	9,999
6	n/a	S&P Oil & Gas Explor And Prod Select Index Swap	4.07%	8,000
7	n/a	S&P Oil & Gas Explor And Prod Select Index Swap	2.32%	13,227
8	APA	APA Corporation	2.25%	184,594
9	VG	Venture Global, Inc.	2.21%	488,445
10	MUR	Murphy Oil Corporation	2.12%	179,002
11	SM	SM Energy Company	2.05%	237,456
12	CHRD	Chord Energy Corporation	1.97%	48,765
13	OXY	Occidental Petroleum Corporation	1.95%	109,501
14	MTDR	Matador Resources Company	1.95%	108,217
15	COP	ConocoPhillips	1.94%	52,006
16	CRGY	Crescent Energy Company	1.92%	502,780
17	CTRA	Coterra Energy Inc.	1.91%	194,134
18	PBF	PBF Energy Inc.	1.91%	144,941
19	FANG	Diamondback Energy, Inc.	1.90%	34,453
20	DVN	Devon Energy Corporation	1.89%	134,173
21	PR	Permian Resources Corporation	1.88%	314,524
22	n/a	S&P Oil & Gas Explor And Prod Select Index Swap	1.88%	4,000
23	DINO	HF Sinclair Corporation	1.87%	107,928
24	EOG	EOG Resources, Inc.	1.86%	45,928
25	OVV	Ovintiv Inc.	1.86%	110,535

Showing 25 of 66 holdings

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As of Apr 6, 2026