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Direxion Daily Energy Bull 2X ETF (ERX) Holdings List

Direxion Daily Energy Bull 2X ETF logo
$103.41 +2.06 (+2.03%)
Closing price 09/23/2026 04:10 PM Eastern
Extended Trading
$103.91 +0.50 (+0.48%)
As of 09/23/2026 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does ERX hold?

The Direxion Daily Energy Bull 2X ETF (ERX) top stock holdings include Ixe Swap Asset Leg, Ixe Swap Asset Leg, and Ixe Swap Asset Leg. The top 25 ERX holdings ordered by weight make up 109.95% 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

RankCompanyCurrent PriceWeightShares Held
1Ixe Swap Asset LegN/A15.58%62,265
2Ixe Swap Asset LegN/A14.64%58,503
3Ixe Swap Asset LegN/A12.32%49,224
4Dreyfus Govt Cash Man InsN/A12.22%66,546,746
5Ixe Swap Asset LegN/A11.50%45,945
6Ixe Swap Asset LegN/A9.79%39,128
7
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$161.16
+1.5%
6.22%206,345
8
Chevron Corporation stock logo
CVX
Chevron
$205.21
+1.4%
4.70%120,789
9Goldman Finl Sq Trsry Inst 506N/A3.98%21,683,958
10
ConocoPhillips stock logo
COP
ConocoPhillips
$128.00
+2.2%
1.98%78,605
11
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$388.64
-0.3%
1.72%24,278
12
Phillips 66 stock logo
PSX
Phillips 66
$256.20
-0.2%
1.70%36,157
13
Valero Energy Corporation stock logo
VLO
Valero Energy
$376.39
-0.2%
1.59%23,629
14
SLB Limited stock logo
SLB
SLB
$51.93
-0.4%
1.45%135,686
15
EOG Resources, Inc. stock logo
EOG
EOG Resources
$141.83
+1.7%
1.30%47,702
16
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$71.07
+0.1%
1.16%84,151
17
Baker Hughes Company stock logo
BKR
Baker Hughes
$58.03
+1.3%
1.14%95,889
18
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$283.10
+0.3%
1.12%20,746
19
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$31.37
+0.3%
1.11%189,243
20
ONEOK, Inc. stock logo
OKE
ONEOK
$90.52
+0.5%
1.07%60,897
21
Devon Energy Corporation stock logo
DVN
Devon Energy
$48.03
+2.3%
1.00%111,442
22
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$57.36
+1.9%
0.78%70,182
23
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$185.65
+0.6%
0.70%18,761
24
EQT Corporation stock logo
EQT
EQT
$51.04
+0.5%
0.62%60,457
25
Halliburton Company stock logo
HAL
Halliburton
$33.01
+0.5%
0.56%80,748

ERX Geographic Exposure

ERX's largest geographic exposure is United States at 66.0%.

  • United States
    66.0%

ERX Currency Exposure

ERX is exclusively exposed to USD.

  • USD
    100.0%

ERX Sector Exposure

ERX's largest sector exposure is Energy at 50.6%.

  • Energy
    50.6%

ERX Industry Exposure

ERX's largest industry exposure is Oil, Gas & Consumable Fuels at 50.6%.

  • Oil, Gas & Consumable Fuels
    50.6%

ERX Sub-Industry Exposure

ERX's largest sub-industry exposure is Oil & Gas Exploration & Production at 15.3%, followed by Integrated Oil & Gas at 12.3%.

  • Oil & Gas Exploration & Production
    15.3%
  • Integrated Oil & Gas
    12.3%
  • Oil & Gas Refining & Marketing
    9.6%
  • Oil & Gas Storage & Transportation
    7.5%
  • Oil & Gas Equipment & Services
    3.8%
  • Heavy Electrical Equipment
    2.1%

ERX Coupon Exposure

ERX's largest coupon exposure is 2-4 at 32.1%, followed by 4-6 at 0.0%.

  • 2-4
    32.1%

ERX Maturity Exposure

ERX's largest maturity exposure is 0-1 at 88.7%, followed by 1-3 at 45.4%.

  • 0-1
    88.7%
  • 1-3
    45.4%

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MarketBeat tracks Direxion Daily Energy Bull 2X ETF holdings and portfolio composition, last updated on 9/12/2026.
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