ERY ETF

ERY ETF
$9.46
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-195.5%
Gross exposure
204.5%
Long
4.5%
Short
-200.0%
Cash & collateral
114.5%
As of Sep 2, 2026
Showing top 7 of 7 holdings · as of Sep 2, 2026
ERY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
94.57%		94.6%35,536,235$35.54MFinancialsCapital Markets
2
FGTXX
Goldman Finl Sq Trsry Inst 506
19.89%		114.5%7,472,480$7.47M--
3—Goldman Sachs Fin Gov 465 Institut
4.46%		118.9%1,675,138$1.68M--
4—Ixe Swap Asset Leg
-5.48%		113.4%-1,517$-2059433--
5—Ixe Swap Asset Leg
-19.01%		94.4%-5,263$-7144890--
6—Ixe Swap Asset Leg
-84.15%		10.3%-23,293$-31621878--
7—Ixe Swap Asset Leg
-91.36%		-81.1%-25,288$-34330232--
Not reported for this fund: share changes.

ERY ETF All Holdings

ERY holdings total 7 positions. The top 10 holdings account for -81.1% of the fund, led by Dreyfus Govt Cash Man Ins at 94.6%, Goldman Finl Sq Trsry Inst 506 at 19.9%, Goldman Sachs Fin Gov 465 Institut at 4.5%.

ERY portfolio concentration is well-diversified, with the top 10 representing -81.1% of total assets. The largest sector exposure is Financials at 94.6%.

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

7 of 7 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    94.57%
  • 2

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    19.89%
  • 3

    Goldman Sachs Fin Gov 465 Institut

    Other
    4.46%
  • 4

    Ixe Swap Asset Leg

    Other
    -5.48%
  • 5

    Ixe Swap Asset Leg

    Other
    -19.01%
  • 6

    Ixe Swap Asset Leg

    Other
    -84.15%
  • 7

    Ixe Swap Asset Leg

    Other
    -91.36%