GUSH Holdings List

As of Feb 21, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP	33.56%	18,555
2	n/a	S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP	30.50%	16,865
3	n/a	DREYFUS GOVT CASH MAN INS	27.01%	80,513,626
4	n/a	S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP	24.70%	13,657
5	n/a	S&P O&G Exp Prod Sel Ind Index SWAP	16.25%	8,987
6	n/a	S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP	15.94%	8,815
7	n/a	S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP	14.80%	8,182
8	n/a	GOLDMAN FINL SQ TRSRY INST 506	8.78%	26,175,613
9	AR	Antero Resources Corporation	2.11%	159,508
10	TPL	Texas Pacific Land Corporation	2.09%	4,348
11	EQT	EQT Corporation	2.03%	115,135
12	CTRA	Coterra Energy Inc.	2.00%	207,015
13	DVN	Devon Energy Corporation	1.95%	150,976
14	RRC	Range Resources Corporation	1.94%	145,854
15	OVV	Ovintiv Inc.	1.90%	124,207
16	OXY	Occidental Petroleum Corporation	1.89%	108,268
17	EXE	Expand Energy Corporation	1.88%	52,688
18	EOG	EOG Resources, Inc.	1.87%	41,139
19	HES	Hess Corporation	1.87%	36,873
20	APA	APA Corporation	1.86%	234,485
21	CIVI	Civitas Resources, Inc.	1.85%	108,117
22	PSX	Phillips 66	1.85%	41,875
23	VLO	Valero Energy Corporation	1.84%	39,373
24	MPC	Marathon Petroleum Corporation	1.83%	34,532
25	CVX	Chevron Corporation	1.79%	33,596
26	XOM	Exxon Mobil Corporation	1.76%	46,891
27	COP	ConocoPhillips	1.76%	51,354
28	FANG	Diamondback Energy, Inc.	1.74%	32,017
29	MTDR	Matador Resources Company	1.73%	91,442
30	PR	Permian Resources Corporation	1.71%	349,384
31	CHRD	Chord Energy Corporation	1.70%	43,930
32	DINO	HF Sinclair Corporation	1.69%	134,765
33	SM	SM Energy Company	1.59%	127,340
34	MUR	Murphy Oil Corporation	1.52%	160,483
35	VNOM	Viper Energy, Inc.	1.44%	85,507
36	CNX	CNX Resources Corporation	1.36%	136,553
37	MGY	Magnolia Oil & Gas Corporation	1.29%	156,330
38	NOG	Northern Oil and Gas, Inc.	1.19%	99,880
39	PBF	PBF Energy Inc.	1.14%	142,263
40	GPOR	Gulfport Energy Corporation	1.01%	15,712
41	SOC	Sable Offshore Corp.	0.96%	97,229
42	CRC	California Resources Corporation	0.90%	55,276
43	CRGY	Crescent Energy Company	0.83%	164,002
44	KOS	Kosmos Energy Ltd.	0.80%	710,533
45	CRK	Comstock Resources, Inc.	0.80%	118,413
46	WKC	World Kinect Corporation	0.67%	72,158
47	TALO	Talos Energy Inc.	0.61%	193,231
48	DK	Delek US Holdings, Inc.	0.55%	93,120
49	PARR	Par Pacific Holdings, Inc.	0.45%	82,797
50	VTLE	Vital Energy, Inc.	0.41%	39,931

As of Feb 21, 2025

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