GUSH Holdings
60 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 63 holdings; the file lists 60.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SPSIOP SWAP ASSET LEG (SPSIOPGSL) | 16.19% | 10,907 | $79.1M |
| 2 | SPSIOP SWAP ASSET LEG (SPSIOPCTL) | 13.36% | 9,000 | $65.3M |
| 3 | SPSIOP SWAP ASSET LEG (SPSIOPJPL) | 11.88% | 8,000 | $58.0M |
| 4 | SPSIOP SWAP ASSET LEG (SPSIOPMLL) | 8.61% | 5,802 | $42.1M |
| 5 | DREYFUS GOVT CASH MAN INS | 6.82% | 33,307,353 | $33.3M |
| 6 | SPSIOP SWAP ASSET LEG (SPSIOPUBL) | 4.45% | 3,000 | $21.8M |
| 7 | GOLDMAN FINL SQ TRSRY INST 506 | 3.70% | 18,069,980 | $18.1M |
| 8 | MARATHON PETROLEUM CORP | 1.04% | 11,459 | $5.1M |
| 9 | PBF ENERGY INC-CLASS A | 1.02% | 59,831 | $5.0M |
| 10 | VALERO ENERGY CORP | 1.02% | 11,768 | $5.0M |
| 11 | HF SINCLAIR CORP | 1.00% | 42,331 | $4.9M |
| 12 | PHILLIPS 66 | 0.98% | 17,555 | $4.8M |
| 13 | PAR PACIFIC HOLDINGS INC | 0.97% | 55,065 | $4.7M |
| 14 | DELEK US HOLDINGS INC | 0.94% | 60,807 | $4.6M |
| 15 | EXXONMOBIL HOLDINGS CORP | 0.94% | 27,872 | $4.6M |
| 16 | EOG RESOURCES INC | 0.92% | 31,138 | $4.5M |
| 17 | DEVON ENERGY CORP | 0.92% | 93,459 | $4.5M |
| 18 | APA CORP | 0.92% | 102,089 | $4.5M |
| 19 | MURPHY OIL CORP | 0.91% | 119,023 | $4.4M |
| 20 | CHEVRON CORP | 0.90% | 21,409 | $4.4M |
| 21 | EQT CORP | 0.90% | 83,794 | $4.4M |
| 22 | OVINTIV INC | 0.89% | 71,115 | $4.4M |
| 23 | RANGE RESOURCES CORP | 0.89% | 109,671 | $4.4M |
| 24 | CONOCOPHILLIPS | 0.89% | 33,529 | $4.4M |
| 25 | OCCIDENTAL PETROLEUM CORP | 0.89% | 74,677 | $4.3M |
Sector Weights
- Basic Materials: 1.12%
- Cash & Others: 65.81%
- Energy: 32.96%
- Technology: 0.11%
Country Weights
- United States: 102.98%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.