Direxion Daily Energy Bull 2x Shares (ERX)

ERX Holdings List

As of May 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	27.93%	56,374,701
2	XOM	Exxon Mobil Corporation	16.19%	304,473
3	CVX	Chevron Corporation	10.22%	148,926
4	n/a	Goldman Finl Sq Trsry Inst 506	7.96%	16,078,429
5	COP	ConocoPhillips	4.99%	113,689
6	WMB	The Williams Companies, Inc.	3.30%	115,470
7	EOG	EOG Resources, Inc.	2.88%	52,313
8	KMI	Kinder Morgan, Inc.	2.68%	198,258
9	OKE	ONEOK, Inc.	2.59%	63,631
10	SLB	Schlumberger Limited	2.46%	143,670
11	MPC	Marathon Petroleum Corporation	2.42%	32,408
12	PSX	Phillips 66	2.33%	42,356
13	VLO	Valero Energy Corporation	1.98%	32,469
14	HES	Hess Corporation	1.86%	28,348
15	BKR	Baker Hughes Company	1.84%	101,546
16	TRGP	Targa Resources Corp.	1.77%	22,365
17	EQT	EQT Corporation	1.69%	61,195
18	OXY	Occidental Petroleum Corporation	1.45%	69,290
19	n/a	Goldman Sachs Fin Gov 465 Institut	1.41%	2,840,000
20	FANG	Diamondback Energy, Inc.	1.31%	19,165
21	n/a	Energy Select Sector Index Swap	1.26%	83,589
22	TPL	Texas Pacific Land Corporation	1.25%	1,932
23	EXE	Expand Energy Corporation	1.20%	21,567
24	DVN	Devon Energy Corporation	1.09%	67,371
25	HAL	Halliburton Company	0.90%	89,029
26	CTRA	Coterra Energy Inc.	0.88%	75,529
27	APA	APA Corporation	0.31%	37,943
28	n/a	Bnp Collateral	-0.41%	820,000
29	n/a	Cash	-0.44%	888,956
30	n/a	Energy Select Sector Index Swap	-5.27%	217,070

As of May 11, 2025