BMV:GUSH Holdings Information

BMV:GUSH is an equity ETF with a total of 63 individual holdings.

Total Holdings

Top 10 Percentage

49.73%

Asset Class

Equity

ETF Category

Energy

Assets

4.45B

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	14.44%	36,906,631
2	n/a	Goldman Finl Sq Trsry Inst 506	9.39%	23,999,717
3	n/a	S&P Oil & Gas Explor And Prod Select Index Swap	6.34%	12,000
4	n/a	S&P Oil & Gas Explor And Prod Select Index Swap	4.33%	9,838
5	n/a	S&P O&G Exp Prod Sel Ind Index Swap	3.52%	13,069
6	DINO	HF Sinclair Corporation	2.46%	90,519
7	SM	SM Energy Company	2.43%	199,156
8	FANG	Diamondback Energy, Inc.	2.27%	28,896
9	CHRD	Chord Energy Corporation	2.27%	40,899
10	MUR	Murphy Oil Corporation	2.26%	150,127
11	APA	APA Corporation	2.24%	154,817
12	VNOM	Viper Energy, Inc.	2.21%	116,509
13	MPC	Marathon Petroleum Corporation	2.19%	22,512
14	VLO	Valero Energy Corporation	2.11%	22,092
15	OVV	Ovintiv Inc.	2.10%	92,704
16	PR	Permian Resources Corporation	2.09%	263,788
17	VG	Venture Global, Inc.	2.08%	409,656
18	CRGY	Crescent Energy Company	2.08%	421,676
19	DVN	Devon Energy Corporation	2.07%	112,528
20	MTDR	Matador Resources Company	2.04%	90,759
21	EOG	EOG Resources, Inc.	2.03%	38,519
22	PSX	Phillips 66	2.03%	30,115
23	OXY	Occidental Petroleum Corporation	2.02%	91,837
24	COP	ConocoPhillips	2.00%	43,616
25	XOM	Exxon Mobil Corporation	2.00%	33,674

Showing 25 of 63 holdings

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As of May 13, 2026