ERY ETF

$11.05
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
125.2%
Gross exposure
125.2%
Long
125.2%
Cash & collateral
75.6%
As of Apr 30, 2026
Showing top 20 of 7 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1DGCXXDGCXX88.04%--••••••••••••••••••••••
2-DREYFUS GOVERNMENT CASH MANAGE75.59%--••••••••••••••••••••••
3-GOLDMAN FINANCIAL13.33%--••••••••••••••••••••••
4-N/A8.50%--••••••••••••••••••••••
5FGTXXFGTXX8.06%--••••••••••••••••••••••
6-GOLDMAN SACHS LIQ ES FD A7.31%--••••••••••••••••••••••
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ERY ETF All Holdings

ERY holdings total 7 positions. The top 10 holdings account for 200.8% of the fund, led by DGCXX at 88.0%, DREYFUS GOVERNMENT CASH MANAGE at 75.6%, GOLDMAN FINANCIAL at 13.3%.

ERY portfolio concentration is relatively high, with the top 10 representing 200.8% of total assets. The largest sector exposure is Unknown at 200.8%.

ERY sector allocation provides a detailed breakdown. ERY overlap tool shows how holdings compare to other funds in your portfolio.

ERY ETF Holdings

6 of 7 holdings

  • 1

    DGCXX

    DGCXXUnknown
    88.04%
  • 2

    DREYFUS GOVERNMENT CASH MANAGE

    Unknown
    75.59%
  • 3

    GOLDMAN FINANCIAL

    Unknown
    13.33%
  • 4

    N/A

    Unknown
    8.50%
  • 5

    FGTXX

    FGTXXUnknown
    8.06%
  • 6

    GOLDMAN SACHS LIQ ES FD A

    Unknown
    7.31%