ETF constituents for ERX

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.

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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