ERX · Direxion Daily Energy Bull 2X Shares ETF
Direxion Shares ETF Trust
$126.61
+5.41%
At close · Oct 23
Net assets $233,492,103
Holdings29
1 month
+24.14%
Year to date
+129.40%
52-week range
$52.25–$127.91
30-session avg volume
317,400
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000022760
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings79.93%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC70.63%
STIV27.98%
DO15.35%
Country allocation
US113.96%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DREYFUS | $49,556,449 | 21.22% | |
| EXXONMOBIL HOLDINGS CORP | XOM | $34,062,655 | 14.59% |
| CHEVRON CORP | CVX | $25,248,762 | 10.81% |
| $18,144,362 | 7.77% | ||
| GOLDMAN FINANCIAL | $15,747,178 | 6.74% | |
| CONOCOPHILLIPS | COP | $10,057,429 | 4.31% |
| $9,678,563 | 4.15% | ||
| MARATHON PETROLEUM CORP | MPC | $8,159,546 | 3.49% |
| PHILLIPS 66 | PSX | $8,128,089 | 3.48% |
| VALERO ENERGY CORP | VLO | $7,852,538 | 3.36% |
| EOG RESOURCES INC | EOG | $7,532,338 | 3.23% |
| SHULMBERGER LTD | SLB | $7,145,869 | 3.06% |
| KINDER MORGAN INC | KMI | $6,467,376 | 2.77% |
| WILLIAMS COMPANIES INC (THE) | WMB | $6,393,458 | 2.74% |
| BAKER HUGHES COMPANY | BKR | $6,160,060 | 2.64% |
| TARGA RESOURCES CORP | TRGP | $5,957,062 | 2.55% |
| ONEOK INC | 682680103 | $5,872,955 | 2.52% |
| DEVON ENERGY CORP | DVN | $5,341,226 | 2.29% |
| $4,348,430 | 1.86% | ||
| OCCIDENTAL PETROLEUM CORP | OXY | $4,253,598 | 1.82% |
| DIAMONDBACK ENERGY INC | FANG | $4,043,779 | 1.73% |
| EQT CORP | EQT | $3,421,538 | 1.47% |
| HALLIBURTON CO | HAL | $2,765,567 | 1.18% |
| TEXAS PACIFIC LAND CORP | TPL | $2,394,546 | 1.03% |
| $2,363,795 | 1.01% | ||
| EXPAND ENERGY CORP | EXE | $2,309,095 | 0.99% |
| APA CORP | APA | $1,354,119 | 0.58% |
| $1,314,319 | 0.56% | ||
| GOLDMAN SACHS LIQ ES FD A | $19,388 | 0.01% |