ERY ETF

ERY ETF
$9.02
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-194.1%
Gross exposure
205.9%
Long
5.9%
Short
-200.0%
Cash & collateral
97.5%
As of Jun 30, 2026
Showing the top 7 of 7 holdings · as of Jun 30, 2026
ERY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
86.29%		86.3%41,774,199$41.77MFinancialsCapital Markets
2
FTIXX
Goldman Finl Sq Trsry Inst 506
11.19%		97.5%5,419,326$5.42M--
Sector and industry · Pro
3
FGTXX
Goldman Sachs Fin Gov 465 Institut
5.94%		103.4%2,875,137$2.88M
4—Us 5Yr Note (Cbt) Fut Jun26 Fvm6
-31.82%		71.6%-13,649$-15403032
5—Energy Select Sector Index Swap
-35.43%		36.2%-15,200$-17153352
6DebtWelltower Op Llc
-54.30%		-18.1%-23,293$-26286384
7DebtInternational Business Machines Co
-78.45%		-96.6%-33,653$-37977748
Themes in the top 10
Interest RatesCurrencyInflation Protection

ERY ETF Top Holdings

ERY holdings top 10 positions. The top 10 holdings account for -96.6% of the fund, led by Dreyfus Govt Cash Man Ins at 86.3%, Goldman Finl Sq Trsry Inst 506 at 11.2%, Goldman Sachs Fin Gov 465 Institut at 5.9%.

ERY portfolio concentration is well-diversified, with the top 10 representing -96.6% of total assets. The largest sector exposure is Financials at 92.2%.

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
Showing 10 of 7 holdingsNet exposure: -194.1%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Govt Cash Man InsFinancials86.29%
2FTIXXGoldman Finl Sq Trsry Inst 506Unknown11.19%
3FGTXXGoldman Sachs Fin Gov 465 InstitutFinancials5.94%
4-Us 5Yr Note (Cbt) Fut Jun26 Fvm6Other-31.82%
5-Energy Select Sector Index SwapOther-35.43%
6-Welltower Op Llc 4.25 04/15/2028Other-54.30%
7-International Business Machines Co 4.15 07/27/2027Other-78.45%
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Holdings Distribution

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