ERY ETF

ERY ETF
$8.84
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-190.8%
Gross exposure
209.2%
Long
9.2%
Short
-200.0%
Cash & collateral
87.4%
As of Sep 15, 2026
Showing the top 6 of 14 holdings · as of Sep 15, 2026
ERY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
87.39%		87.4%39,693,668$39.69MFinancialsCapital Markets
2
FGTXX
Goldman Sachs Fin Gov 465 Institut
9.19%		96.6%4,175,138$4.18M--
3—Ixe Swap Asset Leg
-4.51%		92.1%-1,517$-2050377--
4—Ixe Swap Asset Leg
-50.93%		41.1%-17,116$-23133984--
5—Ixe Swap Asset Leg
-69.31%		-28.2%-23,293$-31482818--
6—Ixe Swap Asset Leg
-75.25%		-103.4%-25,288$-34179260--
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Themes in the top 10
Interest RatesCurrencyInflation Protection

ERY ETF Top Holdings

ERY holdings top 10 positions. The top 10 holdings account for -103.4% of the fund, led by Dreyfus Govt Cash Man Ins at 87.4%, Goldman Sachs Fin Gov 465 Institut at 9.2%, Ixe Swap Asset Leg at -4.5%.

ERY portfolio concentration is well-diversified, with the top 10 representing -103.4% of total assets. The largest sector exposure is Financials at 87.4%.

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 14 holdingsNet exposure: -190.8%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Govt Cash Man InsFinancials87.39%
2FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown9.19%
3-Ixe Swap Asset LegOther-4.51%
4-Ixe Swap Asset LegOther-50.93%
5-Ixe Swap Asset LegOther-69.31%
6-Ixe Swap Asset LegOther-75.25%
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Holdings Distribution

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