ERY ETF

ERY ETF
$7.83
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-200.0%
Gross exposure
200.0%
Long
0.0%
Short
-200.0%
Cash & collateral
96.1%
As of Oct 5, 2026
Showing top 6 of 6 holdings · as of Oct 5, 2026
ERY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
90.56%		90.6%44,576,529$44.58MFinancialsCapital Markets
2
FGTXX
Goldman Finl Sq Trsry Inst 506
5.52%		96.1%2,714,946$2.71M--
3—Ixe Swap Asset Leg
-30.17%		65.9%-11,224$-14850137--
4—Ixe Swap Asset Leg
-39.26%		26.6%-14,606$-19324760--
5—Ixe Swap Asset Leg
-62.61%		-36.0%-23,293$-30818268--
6—Ixe Swap Asset Leg
-67.97%		-103.9%-25,288$-33457794--
Not reported for this fund: share changes.

ERY ETF All Holdings

ERY holdings total 14 positions. The top 10 holdings account for -103.9% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 90.6%, Goldman Finl Sq Trsry Inst 506 at 5.5%, Ixe Swap Asset Leg at -30.2%.

ERY portfolio concentration is well-diversified, with the top 10 representing -103.9% of total assets. The largest sector exposure is Financials at 90.6%.

ERY sectors provide a detailed breakdown. ERY overlap shows how holdings compare to other funds in your portfolio.

Compare ERY

ERY vs SPYERY vs QQQERY vs VOOERY vs VTIERY vs IVVERY vs SCHDERY vs VYMERY vs VXUS

ERY ETF Holdings

6 of 14 holdings

  • 1

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    90.56%
  • 2

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    5.52%
  • 3

    Ixe Swap Asset Leg

    Other
    -30.17%
  • 4

    Ixe Swap Asset Leg

    Other
    -39.26%
  • 5

    Ixe Swap Asset Leg

    Other
    -62.61%
  • 6

    Ixe Swap Asset Leg

    Other
    -67.97%