Direxion Daily Energy Bull 2x Shares (ERX) Holdings List

$110.50 -1.60 (-1.43%)

As of 04:10 PM Eastern

What stocks does ERX hold?

The Direxion Daily Energy Bull 2x Shares (ERX) top stock holdings include Dreyfus Govt Cash Man Ins, ExxonMobil, and Chevron. The top 25 ERX holdings ordered by weight make up 118.45% of the total fund. ERX is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on energy strategies within the North America region. This page includes a complete ERX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ERX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Dreyfus Govt Cash Man Ins	N/A	23.44%	62,042,746
2	XOM ExxonMobil	$162.28 -1.1%	14.11%	226,208
3	CVX Chevron	$211.45 -0.2%	10.27%	132,416
4	Energy Select Sector Index Swap	N/A	8.79%	58,503
5	Goldman Finl Sq Trsry Inst 506	N/A	8.02%	21,237,230
6	Energy Select Sector Index Swap	N/A	4.54%	47,469
7	COP ConocoPhillips	$135.48 -1.3%	4.39%	86,172
8	Energy Select Sector Index Swap	N/A	3.67%	62,265
9	PSX Phillips 66	$254.61 -0.6%	3.64%	39,638
10	MPC Marathon Petroleum	$387.66 +0.2%	3.63%	26,614
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11	VLO Valero Energy	$370.84 +1.3%	3.41%	25,905
12	SLB SLB	$57.51 -1.1%	3.03%	148,748
13	EOG EOG Resources	$145.93 -2.0%	3.02%	52,293
14	TRGP Targa Resources	$293.51 +0.0%	2.57%	22,744
15	BKR Baker Hughes	$63.64 -1.5%	2.48%	105,121
16	WMB Williams Companies	$74.11 -1.4%	2.46%	92,252
17	KMI Kinder Morgan	$31.61 -1.1%	2.43%	207,460
18	OKE ONEOK	$95.76 -0.3%	2.35%	66,759
19	DVN Devon Energy	$48.73 -0.6%	2.27%	122,171
20	Energy Select Sector Index Swap	N/A	2.00%	49,224
21	Energy Select Sector Index Swap	N/A	1.98%	44,777
22	OXY Occidental Petroleum	$60.54 -0.6%	1.78%	76,938
23	FANG Diamondback Energy	$202.94 -0.2%	1.64%	20,568
24	EQT EQT	$55.68 -0.1%	1.35%	66,277
25	HAL Halliburton	$37.33 -0.8%	1.18%	88,521

ERX Geographic Exposure

ERX's largest geographic exposure is United States at 62.1%.

United States
62.1%

ERX Currency Exposure

ERX is exclusively exposed to USD.

USD
100.0%

ERX Sector Exposure

ERX's largest sector exposure is Energy at 52.0%.

Energy
52.0%

ERX Industry Exposure

ERX's largest industry exposure is Oil, Gas & Consumable Fuels at 52.0%.

Oil, Gas & Consumable Fuels
52.0%

ERX Sub-Industry Exposure

ERX's largest sub-industry exposure is Oil & Gas Exploration & Production at 15.7%, followed by Oil & Gas Refining & Marketing at 10.5%.

Oil & Gas Exploration & Production
15.7%
Oil & Gas Refining & Marketing
10.5%
Integrated Oil & Gas
9.9%
Oil & Gas Storage & Transportation
9.4%
Oil & Gas Equipment & Services
4.2%
Heavy Electrical Equipment
2.4%

ERX Coupon Exposure

ERX's largest coupon exposure is 2-4 at 34.1%, followed by 4-6 at 0.0%.

2-4
34.1%

ERX Maturity Exposure

ERX's largest maturity exposure is 0-1 at 84.0%, followed by 1-3 at 50.0%.

0-1
84.0%
1-3
50.0%

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MarketBeat tracks Direxion Daily Energy Bull 2x Shares holdings and portfolio composition, last updated on 8/31/2026.

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Direxion Daily Energy Bull 2x Shares (ERX) Holdings List