GUSH Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	24.43%	64,103,182
2	n/a	Goldman Sachs FS Treasury Intms Instl	8.91%	23,382,240
3	n/a	S&P Oil & Gas Explor And Prod Select Index Swap	2.82%	21,066
4	EQT	EQT Corporation	2.25%	101,475
5	EXE	Expand Energy Corporation	2.21%	48,797
6	DINO	HF Sinclair Corporation	2.21%	141,882
7	AR	Antero Resources Corporation	2.18%	139,638
8	RRC	Range Resources Corporation	2.18%	139,250
9	CNX	CNX Resources Corporation	2.17%	170,932
10	VLO	Valero Energy Corporation	2.11%	40,853
11	CTRA	Coterra Energy Inc.	2.11%	212,438
12	MPC	Marathon Petroleum Corporation	2.10%	33,262
13	EOG	EOG Resources, Inc.	2.09%	45,671
14	XOM	Exxon Mobil Corporation	2.07%	50,102
15	CVX	Chevron Corporation	2.06%	37,828
16	PSX	Phillips 66	2.06%	45,280
17	HES	Hess Corporation	2.05%	38,956
18	MTDR	Matador Resources Company	2.03%	111,723
19	CHRD	Chord Energy Corporation	2.00%	53,863
20	PR	Permian Resources Corporation	2.00%	382,445
21	COP	ConocoPhillips	1.99%	58,666
22	OXY	Occidental Petroleum Corporation	1.97%	122,139
23	TPL	Texas Pacific Land Corporation	1.97%	4,979
24	MGY	Magnolia Oil & Gas Corporation	1.96%	224,529
25	OVV	Ovintiv Inc.	1.95%	134,825
26	DVN	Devon Energy Corporation	1.95%	158,881
27	FANG	Diamondback Energy, Inc.	1.93%	36,776
28	APA	APA Corporation	1.89%	279,277
29	VNOM	Viper Energy, Inc.	1.55%	106,638
30	MUR	Murphy Oil Corporation	1.40%	162,964
31	GPOR	Gulfport Energy Corporation	1.37%	17,836
32	CRK	Comstock Resources, Inc.	1.35%	124,747
33	SM	SM Energy Company	1.33%	141,188
34	NOG	Northern Oil and Gas, Inc.	1.30%	118,547
35	CRC	California Resources Corporation	1.21%	70,411
36	CIVI	Civitas Resources, Inc.	1.13%	104,693
37	SOC	Sable Offshore Corp.	1.07%	128,398
38	PBF	PBF Energy Inc.	1.01%	124,856
39	CRGY	Crescent Energy Company	0.75%	230,064
40	WKC	World Kinect Corporation	0.68%	65,717
41	PARR	Par Pacific Holdings, Inc.	0.68%	66,577
42	DK	Delek US Holdings, Inc.	0.64%	81,285
43	n/a	Dreyfus Trsry Securities Cash Mgmt	0.56%	1,463,826
44	CLMT	Calumet, Inc.	0.50%	84,034
45	TALO	Talos Energy Inc.	0.48%	150,540
46	CVI	CVR Energy, Inc.	0.45%	43,724
47	VG	Venture Global, Inc.	0.43%	70,356
48	STR	Sitio Royalties Corp.	0.42%	60,184
49	KOS	Kosmos Energy Ltd.	0.37%	525,836
50	n/a	Cash	0.29%	760,000

As of Jun 25, 2025

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