ERX · Direxion Daily Energy Bull 2X Shares ETF
Direxion Shares ETF Trust
$108.69
-1.64%
At close · Sep 4
Net assets $277,043,209
Holdings21
1 month
+23.18%
Year to date
+96.24%
52-week range
$50.50–$113.69
30-session avg volume
254,023
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000022760
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CHEVRON CORP | CVX | $31,298,435 | 11.30% |
| CONOCOPHILLIPS | COP | $13,310,165 | 4.80% |
| SLB LTD | SLB | $8,709,011 | 3.14% |
| WILLIAMS COMPANIES INC (THE) | WMB | $8,241,022 | 2.97% |
| VALERO ENERGY CORP | VLO | $7,888,831 | 2.85% |
| EOG RESOURCES INC | EOG | $7,809,929 | 2.82% |
| MARATHON PETROLEUM CORP | MPC | $7,499,599 | 2.71% |
| PHILLIPS 66 | PSX | $7,391,012 | 2.67% |
| BAKER HUGHES COMPANY | BKR | $7,049,907 | 2.54% |
| Kinder Morgan, Inc. | KMI | $6,589,350 | 2.38% |
| Oneok Inc. | OKE | $5,957,198 | 2.15% |
| Targa Resources Corp. | TRGP | $5,716,558 | 2.06% |
| OCCIDENTAL PETROLEUM CORP | OXY | $4,461,354 | 1.61% |
| DIAMONDBACK ENERGY INC | FANG | $4,086,896 | 1.48% |
| EQT CORP | EQT | $3,839,052 | 1.39% |
| HALLIBURTON COMPANY | HAL | $3,627,648 | 1.31% |
| DEVON ENERGY CORP | DVN | $3,262,611 | 1.18% |
| COTERRA ENERGY INC | 127097103 | $2,789,525 | 1.01% |
| TEXAS PACIFIC LAND CORP | TPL | $2,630,963 | 0.95% |
| EXPAND ENERGY CORP | EXE | $2,491,234 | 0.90% |
| APA CORP | APA | $1,479,110 | 0.53% |