GUSH Holdings List

As of Dec 20, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP	33.78%	19,867
2	n/a	S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP	28.68%	16,865
3	n/a	DREYFUS GOVT CASH MAN INS	24.44%	69,355,288
4	n/a	S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP	23.22%	13,657
5	n/a	S&P O&G Exp Prod Sel Ind Index SWAP	20.94%	12,315
6	n/a	S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP	14.99%	8,815
7	n/a	GOLDMAN FINL SQ TRSRY INST 506	10.07%	28,567,694
8	n/a	S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP	6.62%	3,891
9	TPL	Texas Pacific Land Corporation	2.76%	7,156
10	CNX	CNX Resources Corporation	2.64%	211,643
11	CHK	EXPAND ENERGY CORP	2.63%	79,032
12	EQT	EQT Corporation	2.62%	174,348
13	AR	Antero Resources Corporation	2.38%	218,433
14	RRC	Range Resources Corporation	2.33%	199,326
15	MTDR	Matador Resources Company	2.15%	116,105
16	CTRA	Coterra Energy Inc.	2.12%	254,013
17	CVX	Chevron Corporation	2.05%	41,152
18	PR	Permian Resources Corporation	2.04%	428,943
19	HES	Hess Corporation	2.02%	44,999
20	EOG	EOG Resources, Inc.	2.02%	48,471
21	OVV	Ovintiv Inc.	1.98%	149,093
22	XOM	Exxon Mobil Corporation	1.94%	52,056
23	SM	SM Energy Company	1.91%	147,768
24	COP	ConocoPhillips	1.88%	55,906
25	MGY	Magnolia Oil & Gas Corporation	1.85%	226,741
26	OXY	Occidental Petroleum Corporation	1.81%	113,344
27	FANG	Diamondback Energy, Inc.	1.81%	33,550
28	VLO	Valero Energy Corporation	1.81%	43,105
29	PSX	Phillips 66	1.78%	45,674
30	NOG	Northern Oil and Gas, Inc.	1.75%	138,098
31	APA	APA Corporation	1.74%	241,719
32	CHRD	Chord Energy Corporation	1.68%	43,164
33	MUR	Murphy Oil Corporation	1.68%	169,342
34	CIVI	Civitas Resources, Inc.	1.65%	109,287
35	MPC	Marathon Petroleum Corporation	1.64%	35,375
36	DVN	Devon Energy Corporation	1.58%	146,680
37	PBF	PBF Energy Inc.	1.55%	172,291
38	DINO	HF Sinclair Corporation	1.52%	128,052
39	CRC	California Resources Corporation	1.44%	79,946
40	n/a	DREYFUS TRSRY SECURITIES CASH MGMT	1.42%	4,040,000
41	VNOM	Viper Energy, Inc.	1.42%	84,164
42	CRGY	Crescent Energy Company	1.32%	284,808
43	GPOR	Gulfport Energy Corporation	1.25%	21,304
44	CRK	Comstock Resources, Inc.	0.87%	159,228
45	KOS	Kosmos Energy Ltd.	0.73%	673,503
46	TALO	Talos Energy Inc.	0.67%	206,120
47	DK	Delek US Holdings, Inc.	0.64%	112,544
48	PARR	Par Pacific Holdings, Inc.	0.60%	111,987
49	VTLE	Vital Energy, Inc.	0.60%	60,677
50	WKC	World Kinect Corporation	0.47%	48,612

As of Dec 20, 2024

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