The BalancedInvestor Club

GUSH Market Analysis

Overview

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$301.7M
Expense ratio—
Dividend yield1.31%
InceptionMay 28, 2015
Leveraged ETF. Daily compounding can amplify both gains and losses. Educational only — see disclaimer.

Top holdings (55 total)

#NameWeight
1
n/a
Dreyfus Govt Cash man ins
15.48%
2
n/a
S&p oil & gas Explor and Prod Select Index Swap
11.58%
3
n/a
Goldman Finl sq Trsry Inst 506
9.04%
4
n/a
S&p o&g exp Prod sel ind Index Swap
3.06%
5
SM
Sm Energy co
2.61%
6
DINO
Hf Sinclair Corp
2.56%
7
APA
Apa Corp
2.39%
8
FANG
Diamondback Energy inc
2.32%
9
CHRD
Chord Energy Corp Ordinary Shares new
2.32%
10
MPC
Marathon Petroleum Corp
2.30%
Page 1 of 6 · 55 total

Sector breakdown

#NameWeight
1
Energy
79.70%
2
Information Technology
0.00%
3
Communication Services
0.00%
4
Consumer Discretionary
0.00%
5
Healthcare
0.00%
6
Consumer Staples
0.00%
7
Industrials
0.00%
8
Materials
0.00%
9
Utilities
0.00%
10
Financials
0.00%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

Page 1 of 3 · 50 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer