Direxion Daily Energy Bear 2X Shares (ERY)

ERY Holdings List

As of Dec 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	91.55%	16,827,705
2	n/a	Goldman Sachs Fin Gov 465 Institut	8.10%	1,488,023
3	n/a	Goldman Finl Sq Trsry Inst 506	6.82%	1,254,312
4	n/a	Energy Select Sector Index Swap	-0.17%	13,808
5	n/a	Ubs Collateral	-0.60%	110,000
6	n/a	Energy Select Sector Index Swap	-0.73%	6,998
7	n/a	Cash	-1.04%	191,339
8	n/a	Energy Select Sector Index Swap	-1.40%	7,788
9	n/a	Energy Select Sector Index Swap	-2.52%	12,377