Direxion Daily Energy Bear 2X ETF (ERY)

ERY Holdings List

As of Apr 26, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	93.42%	37,362,801
2	n/a	Goldman Finl Sq Trsry Inst 506	13.43%	5,369,206
3	n/a	Goldman Sachs Fin Gov 465 Institut	9.72%	3,888,024
4	n/a	Energy Select Sector Index Swap	4.10%	23,007
5	n/a	Cash	0.74%	296,409
6	n/a	Energy Select Sector Index Swap	-1.44%	6,898
7	n/a	Jpm Collateral	-4.95%	1,980,000
8	n/a	Energy Select Sector Index Swap	-5.18%	7,788
9	n/a	Energy Select Sector Index Swap	-9.84%	29,455