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 the top 6 of 14 holdings · as of Oct 5, 2026
ERY top 10 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--
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Themes in the top 10
Interest RatesCurrencyInflation Protection

ERY ETF Top Holdings

ERY holdings top 10 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.

Showing 10 of 14 holdingsNet exposure: -200.0%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials90.56%
2FGTXXGoldman Finl Sq Trsry Inst 506Unknown5.52%
3-Ixe Swap Asset LegOther-30.17%
4-Ixe Swap Asset LegOther-39.26%
5-Ixe Swap Asset LegOther-62.61%
6-Ixe Swap Asset LegOther-67.97%
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Holdings Distribution

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