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Direxion Daily Energy Bull 2X Shares ERX

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108.66 USD -7.84 (-6.73%)

Nov 4, 2026, 10:34 AM EST

107.90 Day range 114.27

53.08 52-week range 129.31

YTD: +94.56%
1 year: +103.83%

Issuer: Direxion
Asset class: Equity
Expense ratio: 0.91%
Assets under management: $278.64M
NAV: 128.79
Holdings: 30
Inception: 2008-11-06
Top 10 weight: 85.34%

IXE SWAP ASSET LEG (IXEJPL) 13.91%
IXE SWAP ASSET LEG (IXEUBL) 13.07%
DREYFUS GOVT CASH MAN INS 11.85%
IXE SWAP ASSET LEG (IXEMLL) 11.51%
IXE SWAP ASSET LEG (IXEBCL) 8.89%
IXE SWAP ASSET LEG (IXEBPL) 8.04%
XOM EXXONMOBIL HOLDINGS CORP 7.16%
CVX CHEVRON CORP 5.43%
GOLDMAN FINL SQ TRSRY INST 506 3.36%
COP CONOCOPHILLIPS 2.13%
MPC MARATHON PETROLEUM CORP 1.38%
PSX PHILLIPS 66 1.35%
VLO VALERO ENERGY CORP 1.26%
WMB WILLIAMS COS INC 1.21%
EOG EOG RESOURCES INC 1.19%
SLB SLB LTD 1.12%
KMI KINDER MORGAN INC 0.92%
TRGP TARGA RESOURCES CORP 0.91%
OKE ONEOK INC 0.84%
DVN DEVON ENERGY CORP 0.77%
BKR BAKER HUGHES CO 0.76%
OXY OCCIDENTAL PETROLEUM CORP 0.64%
FANG DIAMONDBACK ENERGY INC 0.59%
EQT EQT CORP 0.49%
HAL HALLIBURTON CO 0.41%

Energy 100.00%

United States 100.00%

Updated 2026-11-04