BMV:GUSH Holdings Information

BMV:GUSH is an equity ETF with a total of 66 individual holdings.

Total Holdings

Top 10 Percentage

47.18%

Asset Class

Equity

ETF Category

Energy

Assets

4.29B

PE Ratio

n/a

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	20.32%	49,357,691
2	n/a	Goldman Finl Sq Trsry Inst 506	7.32%	17,778,426
3	n/a	S&P Oil & Gas Explor And Prod Select Index Swap	3.46%	11,797
4	n/a	S&P Oil & Gas Explor And Prod Select Index Swap	3.04%	12,608
5	CNX	CNX Resources Corporation	2.42%	145,362
6	EXE	Expand Energy Corporation	2.23%	44,120
7	MUR	Murphy Oil Corporation	2.22%	163,266
8	EQT	EQT Corporation	2.09%	83,179
9	GPOR	Gulfport Energy Corporation	2.05%	22,849
10	APA	APA Corporation	2.03%	182,741
11	RRC	Range Resources Corporation	2.01%	122,167
12	FANG	Diamondback Energy, Inc.	1.99%	30,475
13	VLO	Valero Energy Corporation	1.96%	26,858
14	CTRA	Coterra Energy Inc.	1.95%	174,656
15	AR	Antero Resources Corporation	1.94%	129,570
16	n/a	S&P O&G Exp Prod Sel Ind Index Swap	1.88%	9,999
17	PSX	Phillips 66	1.86%	32,389
18	DVN	Devon Energy Corporation	1.86%	119,823
19	XOM	Exxon Mobil Corporation	1.83%	37,827
20	MPC	Marathon Petroleum Corporation	1.83%	23,424
21	PR	Permian Resources Corporation	1.82%	299,313
22	n/a	S&P Oil & Gas Explor And Prod Select Index Swap	1.81%	10,544
23	VNOM	Viper Energy, Inc.	1.78%	108,498
24	DINO	HF Sinclair Corporation	1.77%	83,179
25	OVV	Ovintiv Inc.	1.73%	99,281

Showing 25 of 66 holdings

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As of Dec 3, 2025