Below, a list of constituents for ERX (Direxion Daily Energy Bull and Bear 2X Shares) is shown. In total, ERX consists of 35 securities.
Note: The data shown here is as of date Jan 02, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| StockTicker | SecurityDescription | Shares | Price | MarketValue |
| APA | APA CORP | 134207 | 26.89 | 3608826.23 |
| BKR | BAKER HUGHES CO | 322916 | 24.06 | 7769358.96 |
| CTRA | COTERRA ENERGY INC | 300568 | 19.0 | 5710792.0 |
| CVX | CHEVRON CORP | 643800 | 117.35 | 75549930.0 |
| COP | CONOCOPHILLIPS | 220837 | 72.18 | 15940014.66 |
| DVN | DEVON ENERGY CORP | 232603 | 44.05 | 10246162.15 |
| FANG | DIAMONDBACK ENERGY INC | 62918 | 107.85 | 6785706.3 |
| EOG | EOG RESOURCES INC | 195407 | 88.83 | 17358003.81 |
| XOM | EXXON MOBIL CORP | 1316463 | 61.19 | 80554370.97 |
| HAL | HALLIBURTON CO | 330694 | 22.87 | 7562971.78 |
| HES | HESS CORP | 101838 | 74.03 | 7539067.14 |
| KMI | KINDER MORGAN INC | 720403 | 15.86 | 11425591.58 |
| MRO | MARATHON OIL CORP | 287626 | 16.42 | 4722818.92 |
| MPC | MARATHON PETROLEUM CORP | 227424 | 63.99 | 14552861.76 |
| OXY | OCCIDENTAL PETROLEUM CORP | 327798 | 28.99 | 9502864.02 |
| OKE | ONEOK INC | 164746 | 58.76 | 9680474.96 |
| PSX | PHILLIPS 66 | 161878 | 72.46 | 11729679.88 |
| PXD | PIONEER NATURAL RESOURCES CO | 83878 | 181.88 | 15255730.64 |
| SLB | SCHLUMBERGER LTD | 518191 | 29.95 | 15519820.45 |
| VLO | VALERO ENERGY CORP | 151040 | 75.11 | 11344614.4 |
| WMB | WILLIAMS COS INC | 448882 | 26.04 | 11688887.28 |
| nan | ENERGY SELECT SECTOR INDEX SWAP | 123867 | 582.79 | 72188448.93 |
| nan | ENERGY SELECT SECTOR INDEX SWAP | 141734 | 582.79 | 82601157.86 |
| nan | ENERGY SELECT SECTOR INDEX SWAP | 311888 | 582.79 | 181765207.52 |
| nan | ENERGY SELECT SECTOR INDEX SWAP | 269648 | 582.79 | 157148157.92 |
| nan | ENERGY SELECT SECTOR INDEX SWAP | 223684 | 582.79 | 130360798.36 |
| nan | GOLDMAN FS GOVT INST | 16851142 | 1.0 | 16851142.01 |
| nan | DREYFUS GOVT CASH MGMT | 67896201 | 1.0 | 67896201.47 |
| nan | DREYFUS GOVT CASH MGMT | 36505881 | 1.0 | 36505881.06 |
| nan | DREYFUS GOVT CASH MGMT | 15999790 | 1.0 | 15999790.41 |
| nan | GOLDMAN FINL SQ TRSRY INST 506 | 1272410 | 1.0 | 1272410.25 |
| nan | GOLDMAN FINL SQ TRSRY INST 506 | 2249838 | 1.0 | 2249838.0 |
| nan | GOLDMAN FS GOVT INST | 1230001 | 1.0 | 1230001.46 |
| nan | DREYFUS GOVT CASH MGMT | 520000 | 1.0 | 520000.0 |
| nan | GOLDMAN FINL SQ TRSRY INS | 39099 | 1.0 | 39099.26 |
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