ERY ETF

ERY ETF
$8.71
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-197.4%
Gross exposure
202.6%
Long
2.6%
Short
-200.0%
Cash & collateral
108.6%
As of Aug 5, 2026
Showing top 7 of 7 holdings · as of Aug 5, 2026
ERY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
94.18%		94.2%37,587,867$37.59MFinancialsCapital Markets
2
FTIXX
Goldman Finl Sq Trsry Inst 506
14.44%		108.6%5,762,482$5.76M--
3DebtQatar Energy Regs
2.61%		111.2%1,041,111$1.04M--
4—Sold Ron/bought Usd
-12.84%		98.4%-4,162$-5124004--
5DebtWelltower Op Llc
-13.97%		84.4%-4,528$-5574601--
6—Energy Select Sector Index Swap
-71.85%		12.6%-23,293$-28676944--
7DebtFannie Mae Pool
-101.34%		-88.8%-32,852$-40445412--
Not reported for this fund: share changes.

ERY ETF All Holdings

ERY holdings total 7 positions. The top 10 holdings account for -88.8% of the fund, led by Dreyfus Govt Cash Man Ins at 94.2%, Goldman Finl Sq Trsry Inst 506 at 14.4%, Qatar Energy Regs 3.125% Jul 12 41 at 2.6%.

ERY portfolio concentration is well-diversified, with the top 10 representing -88.8% of total assets. The largest sector exposure is Financials at 94.2%.

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
    94.18%
  • 2

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    14.44%
  • 3

    Qatar Energy Regs 3.125% Jul 12 41

    Other
    2.61%
  • 4

    Sold Ron/bought Usd

    Other
    -12.84%
  • 5

    Welltower Op Llc 4.25 04/15/2028

    Other
    -13.97%
  • 6

    Energy Select Sector Index Swap

    Other
    -71.85%
  • 7

    Fannie Mae Pool 6.11 12/01/2033

    Other
    -101.34%