ERY ETF

ERY ETF
$9.03
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-194.1%
Gross exposure
205.9%
Long
5.9%
Short
-200.0%
Cash & collateral
97.5%
As of Jun 30, 2026
Showing top 7 of 7 holdings · as of Jun 30, 2026
ERY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
86.29%		86.3%41,774,199$41.77MFinancialsCapital Markets
2
FTIXX
Goldman Finl Sq Trsry Inst 506
11.19%		97.5%5,419,326$5.42M--
Sector and industry · Pro
3
FGTXX
Goldman Sachs Fin Gov 465 Institut
5.94%		103.4%2,875,137$2.88M
4—Us 5Yr Note (Cbt) Fut Jun26 Fvm6
-31.82%		71.6%-13,649$-15403032
5—Energy Select Sector Index Swap
-35.43%		36.2%-15,200$-17153352
6DebtWelltower Op Llc
-54.30%		-18.1%-23,293$-26286384
7DebtInternational Business Machines Co
-78.45%		-96.6%-33,653$-37977748
Not reported for this fund: share changes.
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ERY ETF All Holdings

ERY holdings total 7 positions. The top 10 holdings account for -96.6% of the fund, led by Dreyfus Govt Cash Man Ins at 86.3%, Goldman Finl Sq Trsry Inst 506 at 11.2%, Goldman Sachs Fin Gov 465 Institut at 5.9%.

ERY portfolio concentration is well-diversified, with the top 10 representing -96.6% of total assets. The largest sector exposure is Financials at 92.2%.

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

7 of 7 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    86.29%
  • 2

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    11.19%
  • 3

    Goldman Sachs Fin Gov 465 Institut

    FGTXXFinancials
    5.94%
  • 4

    Us 5Yr Note (Cbt) Fut Jun26 Fvm6

    Other
    -31.82%
  • 5

    Energy Select Sector Index Swap

    Other
    -35.43%
  • 6

    Welltower Op Llc 4.25 04/15/2028

    Other
    -54.30%
  • 7

    International Business Machines Co 4.15 07/27/2027

    Other
    -78.45%