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Direxion Daily Energy Bull 2X (ERX) ETF Holdings & Analysis
ETFOther
What ERX does
The Direxion Daily Energy Bull and Bear 2X ETFs are structured to provide daily investment returns that correspond to twice (200%) the performance of the Energy Select Sector Index, before accounting for fees and other expenses. Specifically, the "Bull" version aims for double the index's positive daily movement, while the "Bear" counterpart targets two times the index's inverse (opposite) daily performance. It's crucial to understand, however, that there is no guarantee these funds will consistently achieve their stated investment objectives.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| IXE SWAP ASSET LEG (IXEJPL) | 14.13% | |
| IXE SWAP ASSET LEG (IXEUBL) | 13.27% | |
| IXE SWAP ASSET LEG (IXEMLL) | 11.17% | |
| IXE SWAP ASSET LEG (IXEBCL) | 10.42% | |
| DREYFUS GOVT CASH MAN INS | 10.40% | |
| IXE SWAP ASSET LEG (IXEBPL) | 8.88% | |
| EXXONMOBIL HOLDINGS CORP | 5.67% | |
| CHEVRON CORP | 4.26% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 3.59% | |
| CONOCOPHILLIPS | 1.79% |
Sector allocation
| Energy | 100.00% |
Geographic allocation
| United States | 85.33% |
| Other | 14.67% |
PortView Portfolio Insights
PortView analyzes how ERX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does ERX track?
- ERX is the Direxion Daily Energy Bull 2X ETF, a Other ETF.
- What is the expense ratio of ERX?
- Expense ratio data for ERX is shown on the page when available from our data provider.
- What are the largest holdings in ERX?
- Top holdings include IXE SWAP ASSET LEG (IXEJPL), IXE SWAP ASSET LEG (IXEUBL), IXE SWAP ASSET LEG (IXEMLL), IXE SWAP ASSET LEG (IXEBCL), DREYFUS GOVT CASH MAN INS.
- How can PortView analyze ERX overlap with other ETFs?
- PortView computes the holdings overlap between ERX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.