GUSH Holdings Information

GUSH is an equity ETF with a total of 60 individual holdings. The top holdings are SPSIOP SWAP ASSET LEG stock at 123.85%, DREYFUS GOVT CASH MAN INS at 14.46%, GOLDMAN FINL SQ TRSRY INST 506 at 7.84%, PBF Energy at 2.32%, and Marathon Petroleum at 2.30%.

Total Holdings

Top 10 Percentage

153.05%

Asset Class

Equity

ETF Category

n/a

Assets

218.91M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	SPSIOP SWAP ASSET LEG	35.28%	10,907
2	n/a	SPSIOP SWAP ASSET LEG	29.11%	9,000
3	n/a	SPSIOP SWAP ASSET LEG	25.87%	8,000
4	n/a	SPSIOP SWAP ASSET LEG	23.89%	7,386
5	n/a	DREYFUS GOVT CASH MAN INS	14.46%	33,306,542
6	n/a	SPSIOP SWAP ASSET LEG	9.70%	3,000
7	n/a	GOLDMAN FINL SQ TRSRY INST 506	7.84%	18,069,980
8	PBF	PBF Energy Inc.	2.32%	59,831
9	MPC	Marathon Petroleum Corporation	2.30%	11,459
10	VLO	Valero Energy Corporation	2.27%	11,768
11	DINO	HF Sinclair Corporation	2.22%	42,331
12	PSX	Phillips 66	2.15%	17,555
13	PARR	Par Pacific Holdings, Inc.	2.10%	55,065
14	XOM	ExxonMobil Holdings Corporation	2.04%	27,872
15	DK	Delek US Holdings, Inc.	2.02%	60,807
16	APA	APA Corporation	2.02%	102,089
17	EOG	EOG Resources, Inc.	2.01%	31,138
18	MUR	Murphy Oil Corporation	1.99%	119,023
19	DVN	Devon Energy Corporation	1.98%	93,459
20	CVX	Chevron Corporation	1.97%	21,409
21	OVV	Ovintiv Inc.	1.96%	71,115
22	OXY	Occidental Petroleum Corporation	1.95%	74,677
23	COP	ConocoPhillips	1.95%	33,529
24	RRC	Range Resources Corporation	1.94%	109,671
25	SM	SM Energy Company	1.94%	120,528

Showing 25 of 60 holdings

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As of Oct 9, 2026