ERY ETF

ERY ETF
$8.63
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-197.4%
Gross exposure
202.6%
Long
2.6%
Short
-200.0%
Cash & collateral
108.6%
As of Aug 5, 2026
Showing the top 7 of 7 holdings · as of Aug 5, 2026
ERY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
94.18%		94.2%37,587,867$37.59MFinancialsCapital Markets
2DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
14.44%		108.6%5,762,482$5.76M--
3—Goldman Sachs Fin Gov 465 Institut
2.61%		111.2%1,041,111$1.04M--
4—Energy Select Sector Index Swap
-12.84%		98.4%-4,162$-5124004--
5—Energy Select Sector Index Swap
-13.97%		84.4%-4,528$-5574601--
6—Energy Select Sector Index Swap
-71.85%		12.6%-23,293$-28676944--
7—Energy Select Sector Index Swap
-101.34%		-88.8%-32,852$-40445412--
Themes in the top 10
Interest RatesCurrencyInflation Protection

ERY ETF Top Holdings

ERY holdings top 10 positions. The top 10 holdings account for -88.8% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 94.2%, Goldman Sachs Financial Square Funds - Treasury Instruments Fund at 14.4%, Goldman Sachs Fin Gov 465 Institut at 2.6%.

ERY portfolio concentration is well-diversified, with the top 10 representing -88.8% of total assets. The largest sector exposure is Financials at 94.2%.

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: -197.4%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials94.18%
2FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments FundUnknown14.44%
3-Goldman Sachs Fin Gov 465 InstitutOther2.61%
4-Energy Select Sector Index SwapOther-12.84%
5-Energy Select Sector Index SwapOther-13.97%
6-Energy Select Sector Index SwapOther-71.85%
7-Energy Select Sector Index SwapOther-101.34%
Want to see all 7 holdings?

Holdings Distribution

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