What is GUSH's relative strength rating?

Relative strength percentiles for GUSH 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 GUSH in?

GUSH 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 GUSH 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 GUSH?

GUSH currently shows a 20-day average daily range (ADR%) of 4.9%, a 90-day beta versus the S&P 500 of -1.63. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does GUSH have a seasonal pattern?

TickerStance computes GUSH'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 GUSH 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 GUSH last report earnings?

No SEC EDGAR filings are linked to GUSH 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 S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH)

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§ Seasonality

10y · since 2022

Best monthJul on averageavg +17.04% · 100% win · n 5

Worst monthDec on averageavg -12.88% · 0% win · n 4

GUSH monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	GUSH Jan avg: 6.04% median: 4.17% win: 75% σ: 12.11% n: 4 2022-04-12 → 2026-07-31	GUSH Feb avg: 2.79% median: 2.42% win: 50% σ: 14.24% n: 4 2022-04-12 → 2026-07-31	GUSH Mar avg: 12.90% median: 10.94% win: 75% σ: 21.72% n: 4 2022-04-12 → 2026-07-31	GUSH Apr avg: -10.87% median: -5.43% win: 0% σ: 12.83% n: 5 2022-04-12 → 2026-07-31	GUSH May avg: 3.55% median: 0.08% win: 60% σ: 21.16% n: 5 2022-04-12 → 2026-07-31	GUSH Jun avg: -6.94% median: -8.82% win: 40% σ: 23.26% n: 5 2022-04-12 → 2026-07-31	GUSH Jul avg: 17.04% median: 22.19% win: 100% σ: 14.48% n: 5 2022-04-12 → 2026-07-31	GUSH Aug avg: 3.26% median: 7.01% win: 75% σ: 9.38% n: 4 2022-04-12 → 2026-07-31 (current)	GUSH Sep avg: -10.25% median: -6.52% win: 0% σ: 11.76% n: 4 2022-04-12 → 2026-07-31	GUSH Oct avg: 7.01% median: -3.52% win: 25% σ: 24.97% n: 4 2022-04-12 → 2026-07-31	GUSH Nov avg: 5.45% median: 4.90% win: 50% σ: 14.39% n: 4 2022-04-12 → 2026-07-31	GUSH Dec avg: -12.88% median: -14.59% win: 0% σ: 8.32% n: 4 2022-04-12 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of GUSH

Top 25 holdings of GUSH by portfolio weight
#	Holding	Weight	Value
1	APA	2.12%	$6M
2	MUR	2.11%	$6M
3	SM	2.08%	$6M
4	DINO	2.04%	$6M
5	CHRD	2.00%	$6M
6	FANG	2.00%	$6M
7	CTRA	1.96%	$6M
8	DVN	1.94%	$6M
9	MTDR	1.93%	$6M
10	VNOM UW	1.93%	$6M
11	OVV	1.92%	$6M
12	PR	1.92%	$6M
13	CRGY	1.91%	$6M
14	MPC	1.88%	$6M
15	VLO	1.88%	$6M
16	OXY	1.87%	$6M
17	COP	1.84%	$5M
18	VG	1.83%	$5M
19	EOG	1.82%	$5M
20	PSX	1.81%	$5M
21	MGY	1.78%	$5M
22	RRC	1.78%	$5M
23	PBF	1.77%	$5M
24	XOM	1.75%	$5M
25	CVX	1.73%	$5M

Showing 25 of 50 holdings.

CONCENTRATION

Portfolio shape

20.1%Top 10 holdings

50Total holdings

50 (100%)Resolved tickers

SECTORS

Sector breakdown

Energy

57.9%

Industrials

2.0%

Other

2.0%

Utilities

1.9%

Financials

1.4%

Consumer Staples

0.9%

INTERNALS

What the holdings are doing

Above 50dma (count): 84%
Above 50dma (weight): 92.1%
Above 200dma (count): 75%
Above 200dma (weight): 83.7%

Stage mix (by weight)

Stage 1 · 5% of holdingsStage 2 · 48% of holdingsStage 3 · 34% of holdingsStage 4 · 14% of holdings

Median 1M RS: 63
Median 3M RS: 54
Median 6M RS: 67

Accumulation/distribution mix

A: 14%B: 48%C: 30%D: 9%

Metrics matched 44 tickers across 50 holdings rows (64.2% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside GUSH

Holdings of GUSH currently on TickerStance stock-RS leaderboards.

Holdings of GUSH on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
PBF	1.77%	1Y RS	124	Stage 2
DK	1.52%	1Y RS	144	Stage 2

THEME EXPOSURE

Theme exposure inside GUSH

Oil Value Chain — 26% of weight Natural Gas & LNG Value Chain — 7% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to GUSH

FAQ

Fund FAQ

What does GUSH hold?: GUSH holds 50 positions; its three largest are APA (2.12%), MUR (2.11%), and SM (2.08%) as of Apr 2026.
How concentrated is GUSH?: The top 10 holdings account for 20.1% of GUSH's portfolio. Diversified across many positions.
What sectors does GUSH cover?: GUSH's largest sector exposures are Energy (57.9%), Industrials (2.0%), and Other (2.0%).
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 GUSH 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 · GUSH

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 GUSH's relative strength rating?: Relative strength percentiles for GUSH 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 GUSH in?: GUSH 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 GUSH 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 GUSH?: GUSH currently shows a 20-day average daily range (ADR%) of 4.9%, a 90-day beta versus the S&P 500 of -1.63. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does GUSH have a seasonal pattern?: TickerStance computes GUSH'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 GUSH 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.

Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH)

GUSH is not confirmed as a leader.

§ Seasonality

Top holdings of GUSH

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside GUSH

Theme exposure inside GUSH

Funds similar to GUSH

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 GUSH

Theme exposure inside GUSH

Leaders inside GUSH

What the holdings are doing

Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) — Stance & relative strength

GUSH is not confirmed as a leader.

Top holdings of GUSH

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside GUSH

Theme exposure inside GUSH

Funds similar to GUSH

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 GUSH

Theme exposure inside GUSH

Leaders inside GUSH

What the holdings are doing