ERY ETF

ERY ETF
$8.79
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-84.3%
Gross exposure
315.7%
Long
115.7%
Short
-200.0%
Cash & collateral
0.0%
As of Oct 16, 2026
Showing the top 7 of 7 holdings · as of Oct 16, 2026
ERY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—NA
84.79%		84.8%33,688,838$33.69M
2—NA
23.95%		108.7%9,515,089$9.52M
3—NA
6.93%		115.7%2,755,138$2.76M
4—Ixe Swap Asset Leg
-26.39%		89.3%-7,480$-10483818
5—Ixe Swap Asset Leg
-31.78%		57.5%-9,010$-12628235
6—Ixe Swap Asset Leg
-59.67%		-2.2%-16,915$-23707724
7—Ixe Swap Asset Leg
-82.17%		-84.3%-23,293$-32647002

ERY ETF Top Holdings

ERY holdings top 10 positions. The top 10 holdings account for -84.3% of the fund, led by NA at 84.8%, NA at 23.9%, NA at 6.9%.

ERY portfolio concentration is well-diversified, with the top 10 representing -84.3% of total assets.

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
Showing 10 of 7 holdingsNet exposure: -84.3%
#TickerNameIndustryWeightAllocation
1-NAOther84.79%
2-NAOther23.95%
3-NAOther6.93%
4-Ixe Swap Asset LegOther-26.39%
5-Ixe Swap Asset LegOther-31.78%
6-Ixe Swap Asset LegOther-59.67%
7-Ixe Swap Asset LegOther-82.17%
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Holdings Distribution

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