GUSH Holdings List

As of Jul 2, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	DREYFUS GOVT CASH MAN INS	36.17%	149,335,821
2	n/a	S&P O&G Exp Prod Sel Ind Index SWAP	36.14%	26,491
3	n/a	S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP	31.73%	23,262
4	n/a	S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP	27.77%	20,358
5	n/a	S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP	24.94%	18,282
6	n/a	S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP	12.23%	8,964
7	n/a	S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP	12.02%	8,815
8	n/a	GOLDMAN FINL SQ TRSRY INST 506	8.85%	36,546,843
9	FANG	Diamondback Energy, Inc.	1.68%	34,119
10	PR	Permian Resources Corporation	1.65%	421,874
11	EOG	EOG Resources, Inc.	1.64%	53,661
12	MTDR	Matador Resources Company	1.64%	113,588
13	APA	APA Corporation	1.64%	228,075
14	CIVI	Civitas Resources, Inc.	1.63%	98,039
15	XOM	Exxon Mobil Corporation	1.62%	58,154
16	VLO	Valero Energy Corporation	1.62%	42,278
17	MRO	Marathon Oil Corporation	1.62%	232,417
18	OXY	Occidental Petroleum Corporation	1.62%	106,035
19	DVN	Devon Energy Corporation	1.61%	139,270
20	COP	Conoco Phillips	1.61%	58,003
21	CHRD	Chord Energy Corporation	1.61%	39,066
22	HES	Hess Corporation	1.59%	44,231
23	PSX	Phillips 66	1.58%	46,395
24	MPC	Marathon Petroleum Corporation	1.58%	37,310
25	CVX	Chevron Corporation	1.58%	41,589
26	OVV	Ovintiv Inc.	1.57%	138,509
27	DINO	HF Sinclair Corporation	1.57%	121,481
28	PBF	PBF Energy Inc.	1.56%	138,549
29	CTRA	Coterra Energy Inc.	1.53%	237,374
30	SWN	Southwestern Energy Company	1.50%	912,951
31	CHK	Chesapeake Energy Corporation	1.49%	74,525
32	AR	Antero Resources Corporation	1.49%	191,345
33	RRC	Range Resources Corporation	1.46%	180,000
34	EQT	EQT Corporation	1.43%	161,285
35	MUR	Murphy Oil Corporation	1.36%	137,139
36	SM	SM Energy Company	1.32%	124,383
37	MGY	Magnolia Oil & Gas Corporation	1.31%	212,250
38	CNX	CNX Resources Corporation	1.15%	197,317
39	NOG	Northern Oil and Gas, Inc.	0.96%	105,073
40	KOS	Kosmos Energy Ltd.	0.84%	625,376
41	CRC	California Resources Corporation	0.76%	59,641
42	TPL	Texas Pacific Land Corporation	0.72%	4,123
43	VNOM	Viper Energy Partners LP	0.64%	68,913
44	DK	Delek US Holdings, Inc.	0.48%	78,594
45	TALO	Talos Energy Inc.	0.48%	164,850
46	GPOR	Gulfport Energy Corporation	0.46%	12,619
47	PARR	Par Pacific Holdings, Inc.	0.45%	73,532
48	VTLE	Vital Energy, Inc.	0.41%	37,164
49	CRGY	Crescent Energy Company	0.34%	120,210
50	GPRE	Green Plains Inc.	0.34%	91,418

As of Jul 2, 2024

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