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

$119.50 +4.42 (+3.84%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$121.20 +1.70 (+1.42%)

As of 07:32 AM Eastern

What stocks does ERX hold?

The Direxion Daily Energy Bull 2X ETF (ERX) has 40 holdings, with IXE SWAP ASSET LEG, IXE SWAP ASSET LEG, and DREYFUS GOVT CASH MAN INS among its largest positions. The top 25 ERX holdings ordered by weight make up 225.97% 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	IXE SWAP ASSET LEG	N/A	34.87%	62,265
2	IXE SWAP ASSET LEG	N/A	32.77%	58,503
3	DREYFUS GOVT CASH MAN INS	N/A	21.32%	50,232,503
4	IXE SWAP ASSET LEG	N/A	21.26%	37,953
5	IXE SWAP ASSET LEG	N/A	21.23%	37,896
6	IXE SWAP ASSET LEG	N/A	20.39%	36,400
7	XOM ExxonMobil	$174.25 +1.2%	16.55%	238,020
8	CVX Chevron	$218.01 +1.4%	12.52%	142,501
9	GOLDMAN FINL SQ TRSRY INST 506	N/A	6.67%	15,717,670
10	COP ConocoPhillips	$141.02 +2.5%	4.67%	86,645
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11	MPC Marathon Petroleum	$477.51 +4.1%	3.41%	19,147
12	VLO Valero Energy	$456.63 +4.7%	3.41%	19,664
13	PSX Phillips 66	$292.56 +3.9%	3.29%	29,327
14	WMB Williams Companies	$74.54 +0.5%	2.99%	101,771
15	EOG EOG Resources	$153.34 +1.9%	2.70%	45,084
16	SLB SLB	$48.76 0.0%	2.63%	127,561
17	TRGP Targa Resources	$292.93 +0.8%	2.18%	18,430
18	KMI Kinder Morgan	$33.44 +1.1%	2.18%	168,426
19	BKR Baker Hughes	$56.45 +0.5%	2.01%	85,320
20	OKE ONEOK	$93.58 +1.7%	2.00%	54,180
21	DVN Devon Energy	$50.18 +2.5%	1.89%	94,545
22	OXY Occidental Petroleum	$61.63 +0.8%	1.54%	62,721
23	FANG Diamondback Energy	$198.18 +1.6%	1.38%	17,570
24	EQT EQT	$54.48 +2.4%	1.14%	53,763
25	HAL Halliburton	$32.80 +0.6%	0.97%	71,607

ERX Geographic Exposure

ERX's largest geographic exposure is United States at 65.8%.

United States
65.8%

ERX Currency Exposure

ERX is exclusively exposed to USD.

USD
100.0%

ERX Sector Exposure

ERX's largest sector exposure is Energy at 50.1%.

Energy
50.1%

ERX Industry Exposure

ERX's largest industry exposure is Oil, Gas & Consumable Fuels at 50.1%.

Oil, Gas & Consumable Fuels
50.1%

ERX Sub-Industry Exposure

ERX's largest sub-industry exposure is Oil & Gas Exploration & Production at 15.2%, followed by Integrated Oil & Gas at 12.1%.

Oil & Gas Exploration & Production
15.2%
Integrated Oil & Gas
12.1%
Oil & Gas Refining & Marketing
10.1%
Oil & Gas Storage & Transportation
7.3%
Oil & Gas Equipment & Services
3.4%
Heavy Electrical Equipment
1.9%

ERX Coupon Exposure

ERX's largest coupon exposure is 2-4 at 30.1%, followed by 4-6 at 0.0%.

2-4
30.1%

ERX Maturity Exposure

ERX's largest maturity exposure is 0-1 at 83.6%, followed by 1-3 at 45.4%.

0-1
83.6%
1-3
45.4%

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MarketBeat tracks Direxion Daily Energy Bull 2X ETF holdings and portfolio composition, last updated on 10/6/2026.

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