BMV:GUSH Holdings Information

BMV:GUSH is an equity ETF with a total of 73 individual holdings. The top holdings are Spsiop Swap Asset Leg stock at 64.69%, Dreyfus Govt Cash Man Ins at 10.72%, Goldman Finl Sq Trsry Inst 506 at 4.82%, PBF Energy at 1.37%, and HF Sinclair at 1.24%.

Total Holdings

Top 10 Percentage

83.25%

Asset Class

Equity

ETF Category

Energy

Assets

3.91B

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Spsiop Swap Asset Leg	19.37%	12,000
2	n/a	Spsiop Swap Asset Leg	19.21%	11,898
3	n/a	Spsiop Swap Asset Leg	17.61%	10,907
4	n/a	Dreyfus Govt Cash Man Ins	10.72%	48,626,162
5	n/a	Spsiop Swap Asset Leg	4.84%	3,000
6	n/a	Goldman Finl Sq Trsry Inst 506	4.82%	21,868,408
7	n/a	Spsiop Swap Asset Leg	2.85%	1,766
8	PBF	PBF Energy Inc.	1.37%	80,738
9	DINO	HF Sinclair Corporation	1.24%	48,574
10	MPC	Marathon Petroleum Corporation	1.22%	13,056
11	VLO	Valero Energy Corporation	1.21%	13,324
12	DK	Delek US Holdings, Inc.	1.20%	69,749
13	PSX	Phillips 66	1.14%	18,914
14	PARR	Par Pacific Holdings, Inc.	1.11%	59,637
15	CLMT	Calumet, Inc.	1.02%	78,572
16	CRGY	Crescent Energy Company	0.90%	293,508
17	APA	APA Corporation	0.89%	90,451
18	PR	Permian Resources Corporation	0.87%	174,204
19	SM	SM Energy Company	0.85%	104,689
20	CVX	Chevron Corporation	0.84%	18,112
21	COP	ConocoPhillips	0.83%	28,658
22	XOM	ExxonMobil Holdings Corporation	0.82%	22,821
23	OVV	Ovintiv Inc.	0.82%	59,319
24	n/a	Spsiop Swap Asset Leg	0.81%	500
25	VG	Venture Global, Inc.	0.80%	258,620

Showing 25 of 73 holdings

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As of Sep 20, 2026