BMV:GUSH Holdings List

As of Jun 22, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	28.86%	80,835,957
2	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	7.29%	20,426,181
3	n/a	S&P Oil & Gas Explor And Prod Select Index Swap	6.06%	38,397
4	DINO	HF Sinclair Corporation	2.28%	152,939
5	EQT	EQT Corporation	2.10%	97,111
6	MPC	Marathon Petroleum Corporation	2.09%	34,668
7	AR	Antero Resources Corporation	2.06%	132,004
8	EXE	Expand Energy Corporation	2.05%	47,145
9	CNX	CNX Resources Corporation	2.00%	163,237
10	RRC	Range Resources Corporation	1.95%	126,419
11	VLO	Valero Energy Corporation	1.91%	37,976
12	PR	Permian Resources Corporation	1.88%	356,881
13	MTDR	Matador Resources Company	1.81%	98,455
14	XOM	Exxon Mobil Corporation	1.78%	43,566
15	OVV	Ovintiv Inc.	1.77%	119,586
16	APA	APA Corporation	1.72%	241,907
17	FANG	Diamondback Energy, Inc.	1.72%	32,435
18	EOG	EOG Resources, Inc.	1.71%	38,255
19	PSX	Phillips 66	1.71%	38,339
20	HES	Hess Corporation	1.70%	33,006
21	CTRA	Coterra Energy Inc.	1.68%	174,564
22	OXY	Occidental Petroleum Corporation	1.68%	103,116
23	DVN	Devon Energy Corporation	1.67%	136,797
24	CHRD	Chord Energy Corporation	1.67%	44,847
25	CVX	Chevron Corporation	1.66%	31,134
26	COP	ConocoPhillips	1.64%	48,622
27	MUR	Murphy Oil Corporation	1.61%	181,852
28	SM	SM Energy Company	1.56%	158,144
29	NOG	Northern Oil and Gas, Inc.	1.53%	136,681
30	CIVI	Civitas Resources, Inc.	1.42%	122,603
31	VNOM	Viper Energy, Inc.	1.38%	94,683
32	TPL	Texas Pacific Land Corporation	1.36%	3,526
33	MGY	Magnolia Oil & Gas Corporation	1.33%	154,796
34	CRK	Comstock Resources, Inc.	1.23%	113,004
35	GPOR	Gulfport Energy Corporation	1.18%	15,986
36	PBF	PBF Energy Inc.	1.12%	131,898
37	CRC	California Resources Corporation	1.04%	62,369
38	CRGY	Crescent Energy Company	0.92%	270,945
39	n/a	S&P O&G Exp Prod Sel Ind Index Swap	0.83%	16,712
40	PARR	Par Pacific Holdings, Inc.	0.78%	78,490
41	SOC	Sable Offshore Corp.	0.72%	91,093
42	DK	Delek US Holdings, Inc.	0.70%	90,389
43	CLMT	Calumet, Inc.	0.65%	111,307
44	KOS	Kosmos Energy Ltd.	0.57%	735,072
45	TALO	Talos Energy Inc.	0.53%	159,432
46	WKC	World Kinect Corporation	0.47%	47,780
47	CVI	CVR Energy, Inc.	0.43%	44,084
48	STR	Sitio Royalties Corp.	0.38%	53,536
49	VTLE	Vital Energy, Inc.	0.31%	41,985
50	REX	REX American Resources Corporation	0.21%	12,155

As of Jun 22, 2025

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