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

$101.90 +2.71 (+2.73%)

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 113.85% 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	22.89%	52,343,137
2	XOM ExxonMobil	$160.08 +0.9%	14.86%	219,137
3	CVX Chevron	$199.99 +1.2%	10.84%	128,277
4	Energy Select Sector Index Swap	N/A	7.70%	58,503
5	Goldman Finl Sq Trsry Inst 506	N/A	6.94%	15,877,178
6	COP ConocoPhillips	$126.67 +1.7%	4.35%	83,478
7	Energy Select Sector Index Swap	N/A	4.11%	37,514
8	PSX Phillips 66	$233.29 +0.3%	3.46%	38,398
9	MPC Marathon Petroleum	$355.61 -0.2%	3.46%	25,783
10	VLO Valero Energy	$341.36 -0.5%	3.38%	25,096
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11	EOG EOG Resources	$142.55 +0.8%	3.23%	50,658
12	SLB SLB	$53.77 +3.3%	3.11%	144,099
13	KMI Kinder Morgan	$32.83 +2.3%	2.76%	200,975
14	WMB Williams Companies	$75.04 +2.7%	2.75%	89,369
15	BKR Baker Hughes	$64.82 +2.2%	2.71%	101,836
16	TRGP Targa Resources	$275.78 +3.3%	2.55%	22,033
17	OKE ONEOK	$94.99 +2.5%	2.50%	64,673
18	DVN Devon Energy	$45.83 +3.2%	2.31%	118,352
19	OXY Occidental Petroleum	$58.37 +1.2%	1.81%	74,533
20	FANG Diamondback Energy	$202.47 +1.5%	1.73%	19,925
21	Energy Select Sector Index Swap	N/A	1.62%	62,265
22	EQT EQT	$54.44 +0.7%	1.50%	64,206
23	HAL Halliburton	$34.44 +4.9%	1.20%	85,754
24	TPL Texas Pacific Land	$359.22 +3.5%	1.06%	5,948
25	EXE Expand Energy	$94.78 +0.1%	1.02%	24,557

ERX Geographic Exposure

ERX's largest geographic exposure is United States at 67.6%.

United States
67.6%

ERX Currency Exposure

ERX is exclusively exposed to USD.

USD
100.0%

ERX Sector Exposure

ERX's largest sector exposure is Energy at 56.2%.

Energy
56.2%

ERX Industry Exposure

ERX's largest industry exposure is Oil, Gas & Consumable Fuels at 56.2%.

Oil, Gas & Consumable Fuels
56.2%

ERX Sub-Industry Exposure

ERX's largest sub-industry exposure is Oil & Gas Exploration & Production at 16.9%, followed by Oil & Gas Refining & Marketing at 11.2%.

Oil & Gas Exploration & Production
16.9%
Oil & Gas Refining & Marketing
11.2%
Integrated Oil & Gas
10.6%
Oil & Gas Storage & Transportation
10.4%
Oil & Gas Equipment & Services
4.3%
Heavy Electrical Equipment
2.7%

ERX Coupon Exposure

ERX's largest coupon exposure is 2-4 at 29.0%.

2-4
29.0%

ERX Maturity Exposure

ERX's largest maturity exposure is 20-30 at 111.9%.

20-30
100.0%

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This page (NYSEARCA:ERX) was last updated on 8/14/2026 by MarketBeat.com Staff.

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