Direxion Daily Energy Bull 2X Shares (ERX) is an ETF managed by Direxion. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 26.13% of fund assets.
Direxion Daily Energy Bull 2X Shares Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ERX
- Type:
- ETF
- Manager:
- Direxion
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
26.13% | $72,382,850.90 | 72,382,851 |
|
-
ExxonMobil Holdings Corp
|
15.09% | $41,812,009.58 | 270,926 |
|
-
CHEVRON CORP
|
11.30% | $31,298,435.48 | 161,908 |
|
-
APPLIED MATERIALS INC /DE
|
7.95% | $22,022,370.07 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
7.24% | $20,054,994.42 | 1 |
|
-
CONOCOPHILLIPS
|
4.80% | $13,310,165.38 | 105,821 |
|
-
SLB LIMITED/NV
|
3.14% | $8,709,010.56 | 153,112 |
|
-
WILLIAMS COMPANIES, INC.
|
2.97% | $8,241,022.14 | 107,994 |
|
-
VALERO ENERGY CORP/TX
|
2.85% | $7,888,831.14 | 31,233 |
|
-
EOG RESOURCES INC
|
2.82% | $7,809,928.63 | 55,559 |
|
-
Marathon Petroleum Corp
|
2.71% | $7,499,599.45 | 30,205 |
|
-
Phillips 66
|
2.67% | $7,391,012.40 | 41,256 |
|
-
Baker Hughes Co
|
2.54% | $7,049,907.30 | 101,190 |
|
-
KINDER MORGAN, INC.
|
2.38% | $6,589,350.29 | 200,467 |
|
-
ONEOK INC /NEW/
|
2.15% | $5,957,197.80 | 64,430 |
|
-
Targa Resources Corp.
|
2.06% | $5,716,558.40 | 21,980 |
|
-
APPLIED MATERIALS INC /DE
|
1.85% | $5,114,858.39 | 5,114,858 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
1.61% | $4,461,353.52 | 73,644 |
|
-
Diamondback Energy, Inc.
|
1.48% | $4,086,896.25 | 19,875 |
|
-
EQT Corp
|
1.39% | $3,839,051.92 | 63,899 |
|
-
HALLIBURTON CO
|
1.31% | $3,627,648.00 | 85,760 |
|
-
APPLIED MATERIALS INC /DE
|
1.22% | $3,392,952.94 | 1 |
|
-
DEVON ENERGY CORP/DE
|
1.18% | $3,262,611.44 | 63,512 |
|
-
COTERRA ENERGY INC
|
1.01% | $2,789,524.71 | 77,681 |
|
-
Texas Pacific Land Corp
|
0.95% | $2,630,963.10 | 5,930 |
|
-
EXPAND ENERGY Corp
|
0.90% | $2,491,234.20 | 24,388 |
|
-
APA Corp
|
0.53% | $1,479,109.95 | 36,315 |
|
-
APPLIED MATERIALS INC /DE
|
0.38% | $1,046,750.05 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $21,250.68 | 21,251 |
|
-
APPLIED MATERIALS INC /DE
|
-0.31% | -$866,818.17 | 1 |
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