ERY ETF

$11.05
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-200.0%
Gross exposure
200.0%
Long
0.0%
Short
-200.0%
Cash & collateral
96.1%
As of Apr 30, 2026
Showing 10 of 7 holdings(as of Apr 30, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1DGCXXDreyfus Government Cash Management Fund, Institutional Shares88.04%44,522,090$44.52M••••••••••••••••••••••
2FGTXXGoldman Finl Sq Trsry Inst 5068.06%4,078,024$4.08M••••••••••••••••••••••
3-Irs Mxn-28.68%-12,326$-14505113••••••••••••••••••••••
4-Sold PLN Bought USD 20251015-39.60%-17,016$-20024258••••••••••••••••••••••
5-Bought Huf / Sold USD-63.17%-27,147$-31946318••••••••••••••••••••••
6-Blackstone Reg Finance Co., Llc 4.95% 2/15/2036-68.54%-29,455$-34662348••••••••••••••••••••••
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Top Holdings Themes

Interest RatesCurrencyInflation Protection

ERY ETF Top Holdings

ERY holdings top 10 positions. The top 10 holdings account for -103.9% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 88.0%, Goldman Finl Sq Trsry Inst 506 at 8.1%, Irs Mxn at -28.7%.

ERY portfolio concentration is well-diversified, with the top 10 representing -103.9% of total assets. The largest sector exposure is Financials at 88.0%.

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

Showing 10 of 7 holdingsNet exposure: -200.0%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials88.04%
2FGTXXGoldman Finl Sq Trsry Inst 506Unknown8.06%
3-Irs MxnOther-28.68%
4-Sold PLN Bought USD 20251015Other-39.60%
5-Bought Huf / Sold USDOther-63.17%
6-Blackstone Reg Finance Co., Llc 4.95% 2/15/2036Other-68.54%
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Holdings Distribution

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