Holdings of Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
Direxion Shares ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 248M $ including 168.4M $ in equities, 67.9 %
- Positions
- 51 in 1 countries
- Top ten
- 20.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PBF Energy Inc | 93,576 | 6.8M $ | 2.73 % |
| 2 | Par Pacific Holdings Inc | 69,122 | 5.9M $ | 2.40 % |
| 3 | Delek US Holdings Inc | 80,843 | 5.5M $ | 2.21 % |
| 4 | HF Sinclair Corp | 56,297 | 5.1M $ | 2.08 % |
| 5 | Valero Energy Corp | 15,441 | 4.8M $ | 1.95 % |
| 6 | Marathon Petroleum Corp | 15,131 | 4.8M $ | 1.93 % |
| 7 | Phillips 66 | 21,922 | 4.6M $ | 1.87 % |
| 8 | Permian Resources Corp | 201,901 | 4.3M $ | 1.73 % |
| 9 | CNX Resources Corp | 119,985 | 4.3M $ | 1.73 % |
| 10 | Ovintiv Inc | 68,752 | 4.3M $ | 1.73 % |
| 11 | Texas Pacific Land Corp | 10,617 | 4.3M $ | 1.72 % |
| 12 | EXPAND ENERGY CORP | 44,981 | 4.2M $ | 1.71 % |
| 13 | EOG Resources Inc | 28,396 | 4.2M $ | 1.70 % |
| 14 | Chevron Corp | 20,988 | 4.1M $ | 1.67 % |
| 15 | Diamondback Energy Inc | 20,267 | 4.1M $ | 1.66 % |
| 16 | ExxonMobil Holdings Corp | 26,449 | 4.1M $ | 1.66 % |
| 17 | Range Resources Corp | 101,776 | 4.1M $ | 1.65 % |
| 18 | Chord Energy Corp | 28,814 | 4M $ | 1.63 % |
| 19 | Antero Resources Corp | 111,771 | 4M $ | 1.63 % |
| 20 | EQT Corp | 75,718 | 4M $ | 1.63 % |
| 21 | Calumet Inc | 91,067 | 4M $ | 1.62 % |
| 22 | Venture Global Inc | 299,738 | 4M $ | 1.62 % |
| 23 | ConocoPhillips | 33,218 | 4M $ | 1.61 % |
| 24 | Occidental Petroleum Corp | 69,762 | 4M $ | 1.61 % |
| 25 | Murphy Oil Corp | 99,987 | 4M $ | 1.60 % |
| 26 | Viper Energy Inc | 88,956 | 4M $ | 1.60 % |
| 27 | SM Energy Co | 121,337 | 3.9M $ | 1.59 % |
| 28 | APA Corp | 104,830 | 3.9M $ | 1.58 % |
| 29 | Crescent Energy Co | 340,181 | 3.9M $ | 1.57 % |
| 30 | Devon Energy Corp | 85,484 | 3.9M $ | 1.56 % |
| 31 | Magnolia Oil & Gas Corp | 143,241 | 3.7M $ | 1.48 % |
| 32 | Matador Resources Co | 72,547 | 3.6M $ | 1.46 % |
| 33 | California Resources Corp | 67,664 | 3.6M $ | 1.44 % |
| 34 | Gulfport Energy Corp | 20,976 | 3.4M $ | 1.36 % |
| 35 | Northern Oil & Gas Inc | 151,683 | 3.2M $ | 1.29 % |
| 36 | Talos Energy Inc | 167,636 | 2.5M $ | 1.03 % |
| 37 | World Kinect Corp | 55,373 | 2.2M $ | 0.89 % |
| 38 | Kosmos Energy Ltd | 793,004 | 2.1M $ | 0.86 % |
| 39 | Green Plains Inc | 104,506 | 1.8M $ | 0.71 % |
| 40 | CVR Energy Inc | 45,761 | 1.6M $ | 0.66 % |
| 41 | Comstock Resources Inc | 112,487 | 1.5M $ | 0.60 % |
| 42 | BKV Corp | 54,412 | 1.3M $ | 0.54 % |
| 43 | Sable Offshore Corp | 230,210 | 1.2M $ | 0.49 % |
| 44 | Diversified Energy Co | 80,112 | 1.1M $ | 0.43 % |
| 45 | VAALCO Energy Inc | 139,267 | 742.3K $ | 0.30 % |
| 46 | REX American Resources Corp | 17,240 | 742K $ | 0.30 % |
| 47 | Vitesse Energy Inc | 41,800 | 652.1K $ | 0.26 % |
| 48 | New Era Energy & Digital Inc | 135,033 | 629.3K $ | 0.25 % |
| 49 | Gevo Inc | 421,825 | 624.3K $ | 0.25 % |
| 50 | SandRidge Energy Inc | 38,805 | 540.2K $ | 0.22 % |
| 51 | Clean Energy Fuels Corp | 133,152 | 258.3K $ | 0.10 % |
Sector breakdown
- Energy 35.2 %
- Unattributed 64.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 51 | 168.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares". https://titelia.com/en/funds/S000049375