GUSH Holdings List

As of May 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	25.10%	57,319,209
2	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	11.20%	25,580,125
3	DINO	HF Sinclair Corporation	2.44%	154,588
4	MPC	Marathon Petroleum Corporation	2.43%	35,043
5	EXE	Expand Energy Corporation	2.41%	47,652
6	EQT	EQT Corporation	2.39%	98,157
7	AR	Antero Resources Corporation	2.28%	133,427
8	CNX	CNX Resources Corporation	2.27%	164,999
9	RRC	Range Resources Corporation	2.20%	127,784
10	VLO	Valero Energy Corporation	2.13%	38,385
11	n/a	S&P Oil & Gas Explor And Prod Select Index Swap	2.08%	21,004
12	PR	Permian Resources Corporation	2.00%	360,729
13	XOM	Exxon Mobil Corporation	1.97%	44,036
14	FANG	Diamondback Energy, Inc.	1.96%	32,785
15	OVV	Ovintiv Inc.	1.93%	120,877
16	HES	Hess Corporation	1.91%	33,362
17	PSX	Phillips 66	1.91%	38,751
18	MTDR	Matador Resources Company	1.91%	99,517
19	TPL	Texas Pacific Land Corporation	1.90%	3,566
20	n/a	Dreyfus Trsry Securities Cash Mgmt	1.90%	4,344,982
21	CTRA	Coterra Energy Inc.	1.90%	176,445
22	OXY	Occidental Petroleum Corporation	1.88%	104,229
23	CVX	Chevron Corporation	1.87%	31,469
24	EOG	EOG Resources, Inc.	1.87%	38,668
25	DVN	Devon Energy Corporation	1.87%	138,271
26	APA	APA Corporation	1.84%	244,515
27	COP	ConocoPhillips	1.82%	49,146
28	CHRD	Chord Energy Corporation	1.79%	45,329
29	MUR	Murphy Oil Corporation	1.71%	183,813
30	VNOM	Viper Energy, Inc.	1.69%	95,703
31	SM	SM Energy Company	1.66%	159,849
32	NOG	Northern Oil and Gas, Inc.	1.65%	138,156
33	CIVI	Civitas Resources, Inc.	1.55%	123,924
34	MGY	Magnolia Oil & Gas Corporation	1.50%	156,463
35	GPOR	Gulfport Energy Corporation	1.38%	16,158
36	CRK	Comstock Resources, Inc.	1.19%	114,221
37	CRC	California Resources Corporation	1.17%	63,041
38	SOC	Sable Offshore Corp.	1.12%	92,076
39	PBF	PBF Energy Inc.	1.11%	133,319
40	CRGY	Crescent Energy Company	1.03%	273,867
41	DK	Delek US Holdings, Inc.	0.77%	91,364
42	PARR	Par Pacific Holdings, Inc.	0.75%	79,336
43	CLMT	Calumet, Inc.	0.72%	112,505
44	WKC	World Kinect Corporation	0.58%	48,294
45	TALO	Talos Energy Inc.	0.57%	161,150
46	KOS	Kosmos Energy Ltd.	0.55%	742,996
47	CVI	CVR Energy, Inc.	0.45%	44,561
48	STR	Sitio Royalties Corp.	0.41%	54,115
49	VTLE	Vital Energy, Inc.	0.29%	42,437
50	REX	REX American Resources Corporation	0.22%	12,286
51	CLNE	Clean Energy Fuels Corp.	0.20%	242,362
52	GPRE	Green Plains Inc.	0.18%	96,360
53	VTS	Vitesse Energy, Inc.	0.14%	14,555
54	HPK	HighPeak Energy, Inc.	0.11%	24,859
55	EGY	VAALCO Energy, Inc.	0.11%	74,026
56	BRY	Berry Corporation	0.10%	95,061
57	SD	SandRidge Energy, Inc.	0.09%	21,460
58	n/a	Citi Collateral	-0.17%	379,001
59	n/a	Cash	-0.57%	1,311,000
60	n/a	S&P O&G Exp Prod Sel Ind Index Swap	-1.95%	8,987
61	n/a	Ubs Collateral	-1.97%	4,510,000
62	n/a	S&P Oil & Gas Explor And Prod Select Index Swap	-7.51%	34,328

As of May 28, 2025

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