What is ERX's relative strength rating?

Relative strength percentiles for ERX are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is ERX in?

ERX is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is ERX in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

ERX currently shows a 20-day average daily range (ADR%) of 3.7%, a 90-day beta versus the S&P 500 of -1.39. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does ERX have a seasonal pattern?

TickerStance computes ERX's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ERX has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did ERX last report earnings?

No SEC EDGAR filings are linked to ERX in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Direxion Daily Energy Bull 2X ETF (ERX)

Free

Loading ticker…

Direxion Daily Energy Bull 2X ETF (ERX) · Neutral

§ Seasonality

10y · since 2022

Best monthJul on averageavg +13.30% · 100% win · n 5

Worst monthApr on averageavg -7.61% · 20% win · n 5

ERX monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	ERX Jan avg: 8.88% median: 4.17% win: 75% σ: 13.78% n: 4 2022-04-12 → 2026-07-31	ERX Feb avg: 4.37% median: 6.29% win: 75% σ: 13.80% n: 4 2022-04-12 → 2026-07-31	ERX Mar avg: 10.98% median: 12.78% win: 75% σ: 11.25% n: 4 2022-04-12 → 2026-07-31	ERX Apr avg: -7.61% median: -5.59% win: 20% σ: 12.55% n: 5 2022-04-12 → 2026-07-31	ERX May avg: 0.01% median: -1.57% win: 40% σ: 19.71% n: 5 2022-04-12 → 2026-07-31	ERX Jun avg: -5.48% median: -4.10% win: 40% σ: 17.95% n: 5 2022-04-12 → 2026-07-31	ERX Jul avg: 13.30% median: 15.30% win: 100% σ: 8.83% n: 5 2022-04-12 → 2026-07-31	ERX Aug avg: 2.04% median: 3.40% win: 75% σ: 5.03% n: 4 2022-04-12 → 2026-07-31 (current)	ERX Sep avg: -6.50% median: -4.60% win: 25% σ: 10.13% n: 4 2022-04-12 → 2026-07-31	ERX Oct avg: 9.74% median: -1.37% win: 50% σ: 29.93% n: 4 2022-04-12 → 2026-07-31	ERX Nov avg: 4.73% median: 3.01% win: 75% σ: 7.57% n: 4 2022-04-12 → 2026-07-31	ERX Dec avg: -7.51% median: -4.70% win: 0% σ: 8.27% n: 4 2022-04-12 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of ERX

Top 22 holdings of ERX by portfolio weight
#	Holding	Weight	Value
1	XOM	15.09%	$42M
2	CVX	11.30%	$31M
3	COP	4.80%	$13M
4	SLB	3.14%	$9M
5	WMB	2.97%	$8M
6	VLO	2.85%	$8M
7	EOG	2.82%	$8M
8	MPC	2.71%	$7M
9	PSX	2.67%	$7M
10	BKR	2.54%	$7M
11	KMI	2.38%	$7M
12	OKE	2.15%	$6M
13	TRGP	2.06%	$6M
14	OXY	1.61%	$4M
15	FANG	1.48%	$4M
16	EQT	1.39%	$4M
17	HAL	1.31%	$4M
18	DVN	1.18%	$3M
19	CTRA	1.01%	$3M
20	TPL	0.95%	$3M
21	CHK	0.90%	$2M
22	APA	0.53%	$1M

CONCENTRATION

Portfolio shape

50.9%Top 10 holdings

22Total holdings

22 (100%)Resolved tickers

SECTORS

Sector breakdown

Energy

52.9%

Utilities

9.6%

Industrials

2.5%

Other

1.0%

Financials

0.9%

Unclassified

0.9%

INTERNALS

What the holdings are doing

Above 50dma (count): 85%
Above 50dma (weight): 90.4%
Above 200dma (count): 90%
Above 200dma (weight): 96.5%

Stage mix (by weight)

Stage 1 · 5% of holdingsStage 2 · 55% of holdingsStage 3 · 40% of holdings

Median 1M RS: 58
Median 3M RS: 53
Median 6M RS: 61

Accumulation/distribution mix

A: 5%B: 35%C: 45%D: 10%E: 5%

Metrics matched 20 tickers across 22 holdings rows (65.9% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

THEME EXPOSURE

Theme exposure inside ERX

Oil Value Chain — 54% of weight Natural Gas & LNG Value Chain — 13% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to ERX

FAQ

Fund FAQ

What does ERX hold?: ERX holds 22 positions; its three largest are XOM (15.09%), CVX (11.30%), and COP (4.80%) as of Apr 2026.
How concentrated is ERX?: The top 10 holdings account for 50.9% of ERX's portfolio. Highly concentrated in top names.
What sectors does ERX cover?: ERX's largest sector exposures are Energy (52.9%), Utilities (9.6%), and Industrials (2.5%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for ERX is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · ERX

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is ERX's relative strength rating?: Relative strength percentiles for ERX are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is ERX in?: ERX is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is ERX in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is ERX?: ERX currently shows a 20-day average daily range (ADR%) of 3.7%, a 90-day beta versus the S&P 500 of -1.39. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does ERX have a seasonal pattern?: TickerStance computes ERX's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ERX has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

ERX is not confirmed as a leader.

§ Seasonality

Top holdings of ERX

Portfolio shape

Sector breakdown

What the holdings are doing

Theme exposure inside ERX

Funds similar to ERX

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to ERX

Theme exposure inside ERX

What the holdings are doing

Direxion Daily Energy Bull 2X ETF (ERX) — Stance & relative strength

ERX is not confirmed as a leader.

Top holdings of ERX

Portfolio shape

Sector breakdown

What the holdings are doing

Theme exposure inside ERX

Funds similar to ERX

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to ERX

Theme exposure inside ERX

What the holdings are doing