- What are the top holdings of ERX?
- Direxion Daily Energy Bull 2X ETF holds 30 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does ERX have?
- ERX holds 30 positions as reported by the fund's most recent disclosure.
- What sectors does ERX invest in?
- Direxion Daily Energy Bull 2X ETF (ERX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is ERX most exposed to?
- ERX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is ERX a US-only fund?
- The country allocation card on this page shows ERX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does ERX invest in?
- 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.
