ERX – Direxion Daily Energy Bull 2X ETF Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return — / +4.70 %
Total Assets 235.5M
Adj. Expense Ratio

0.910%
Expense Ratio 1.160%
Distribution Fee Level —
Share Class Type ETF
Category Trading—Leveraged Equity
Investment Style Large Value
Min. Initial Investment —
Status Open
TTM Yield 1.39%
Turnover 8%

USD

There is no Morningstar’s Analysis data available.

Portfolio Holdings ERX

More ERX Holdings

Current Portfolio Date Oct 6, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 82.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Ixe Swap Asset Leg	17.15	83M	—
Ixe Swap Asset Leg	16.11	78M	—
Dreyfus Govt Cash Man Ins	10.48	51M	Cash and Equivalents
Ixe Swap Asset Leg	10.45	51M	—
Ixe Swap Asset Leg	10.43	51M	—
ExxonMobil Holdings Corp	8.05	39M	Energy
Ixe Swap Asset Leg	8.04	39M	—
Chevron Corp	6.06	29M	Energy
Goldman Finl Sq Trsry Inst 506	3.28	16M	Cash and Equivalents
ConocoPhillips	2.29	11M	Energy

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