GUSH Holdings List

As of Jun 17, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	27.62%	76,620,536
2	n/a	Goldman Sachs FS Treasury Intms Instl	7.31%	20,282,019
3	n/a	S&P Oil & Gas Explor And Prod Select Index Swap	6.27%	38,397
4	DINO	HF Sinclair Corporation	2.25%	149,639
5	MPC	Marathon Petroleum Corporation	2.08%	33,921
6	EQT	EQT Corporation	2.02%	95,014
7	EXE	Expand Energy Corporation	1.99%	46,128
8	AR	Antero Resources Corporation	1.98%	129,154
9	CNX	CNX Resources Corporation	1.93%	159,715
10	VLO	Valero Energy Corporation	1.90%	37,157
11	RRC	Range Resources Corporation	1.88%	123,692
12	PR	Permian Resources Corporation	1.85%	349,180
13	MTDR	Matador Resources Company	1.78%	96,331
14	APA	APA Corporation	1.77%	236,687
15	OVV	Ovintiv Inc.	1.76%	117,006
16	XOM	Exxon Mobil Corporation	1.75%	42,627
17	FANG	Diamondback Energy, Inc.	1.75%	31,736
18	CHRD	Chord Energy Corporation	1.69%	43,878
19	PSX	Phillips 66	1.68%	37,511
20	EOG	EOG Resources, Inc.	1.68%	37,430
21	HES	Hess Corporation	1.68%	32,295
22	DVN	Devon Energy Corporation	1.67%	133,845
23	OXY	Occidental Petroleum Corporation	1.67%	100,890
24	CTRA	Coterra Energy Inc.	1.64%	170,796
25	COP	ConocoPhillips	1.64%	47,572
26	CVX	Chevron Corporation	1.63%	30,462
27	MUR	Murphy Oil Corporation	1.63%	177,928
28	SM	SM Energy Company	1.56%	154,730
29	NOG	Northern Oil and Gas, Inc.	1.52%	133,732
30	CIVI	Civitas Resources, Inc.	1.43%	119,957
31	VNOM	Viper Energy, Inc.	1.39%	92,640
32	TPL	Texas Pacific Land Corporation	1.35%	3,451
33	MGY	Magnolia Oil & Gas Corporation	1.32%	151,454
34	CRK	Comstock Resources, Inc.	1.15%	110,565
35	PBF	PBF Energy Inc.	1.13%	129,051
36	GPOR	Gulfport Energy Corporation	1.13%	15,641
37	CRC	California Resources Corporation	1.04%	61,022
38	CRGY	Crescent Energy Company	0.92%	265,098
39	n/a	S&P O&G Exp Prod Sel Ind Index Swap	0.90%	15,465
40	PARR	Par Pacific Holdings, Inc.	0.76%	76,795
41	SOC	Sable Offshore Corp.	0.73%	89,128
42	DK	Delek US Holdings, Inc.	0.73%	88,439
43	CLMT	Calumet, Inc.	0.66%	108,904
44	KOS	Kosmos Energy Ltd.	0.58%	719,208
45	TALO	Talos Energy Inc.	0.53%	155,991
46	WKC	World Kinect Corporation	0.47%	46,748
47	CVI	CVR Energy, Inc.	0.44%	43,133
48	STR	Sitio Royalties Corp.	0.38%	52,381
49	VTLE	Vital Energy, Inc.	0.32%	41,079
50	REX	REX American Resources Corporation	0.21%	11,894
51	GPRE	Green Plains Inc.	0.19%	93,274
52	CLNE	Clean Energy Fuels Corp.	0.17%	234,602
53	VTS	Vitesse Energy, Inc.	0.12%	14,088
54	BRY	Berry Corporation	0.11%	92,018
55	EGY	VAALCO Energy, Inc.	0.10%	71,656
56	HPK	HighPeak Energy, Inc.	0.10%	24,063
57	n/a	Dreyfus Trsry Securities Cash Mgmt	0.09%	249,645
58	SD	SandRidge Energy, Inc.	0.09%	20,772
59	n/a	Cash	-0.04%	110,000
60	n/a	Goldman Collateral	-0.28%	788,000
61	n/a	Jpm Collateral	-0.71%	1,960,000
62	n/a	S&P Oil & Gas Explor And Prod Select Index Swap	-0.80%	16,997
63	n/a	Citi Collateral	-1.94%	5,380,001
64	n/a	Ubs Collateral	-2.37%	6,580,000

As of Jun 17, 2025

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