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The Direxion Daily Energy Bull and Bear 2X ETFs are structured to provide daily investment returns that correspond to twice (200%) the performance of the Energy Select Sector Index, before accounting for fees and other expenses. Specifically, the "Bull" version aims for double the index's positive daily movement, while the "Bear" counterpart targets two times the index's inverse (opposite) daily performance. It's crucial to understand, however, that there is no guarantee these funds will consistently achieve their stated investment objectives.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | ENERGY SELECT SECTOR INDEX SWAP | 54.12% | $267.27M |
| — | DREYFUS GOVT CASH MAN INS | 7.90% | $39.03M |
| XOM | EXXON MOBIL CORP | 7.51% | $37.10M |
| CVX | CHEVRON CORP | 5.51% | $27.21M |
| — | GOLDMAN FINL SQ TRSRY INST 506 | 3.59% | $17.74M |
| COP | CONOCOPHILLIPS | 2.22% | $10.97M |
| WMB | WILLIAMS COS INC | 1.75% | $8.64M |
| VLO | VALERO ENERGY CORP | 1.53% | $7.57M |
| MPC | MARATHON PETROLEUM CORP | 1.48% | $7.29M |
| EOG | EOG RESOURCES INC | 1.41% | $6.95M |
| SLB | SLB LTD | 1.37% | $6.78M |
| PSX | PHILLIPS 66 | 1.37% | $6.77M |
| KMI | KINDER MORGAN INC | 1.29% | $6.39M |
| TRGP | TARGA RESOURCES CORP | 1.17% | $5.75M |
| OKE | ONEOK INC | 1.12% | $5.53M |
| BKR | BAKER HUGHES CO | 1.12% | $5.52M |
| DVN | DEVON ENERGY CORP | 0.97% | $4.79M |
| — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.81% | $4.02M |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.72% | $3.57M |
| FANG | DIAMONDBACK ENERGY INC | 0.70% | $3.43M |
| EQT | EQT CORP | 0.66% | $3.24M |
| HAL | HALLIBURTON CO | 0.57% | $2.81M |
| TPL | TEXAS PACIFIC LAND CORP | 0.46% | $2.26M |
| EXE | EXPAND ENERGY CORP | 0.42% | $2.08M |
| APA | APA CORP | 0.23% | $1.15M |