ERY Holdings Information

ERY is an equity ETF with a total of 10 individual holdings.

Total Holdings

Top 10 Percentage

100.00%

Asset Class

Equity

ETF Category

Trading--Inverse Equity

Assets

50.27M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	82.21%	42,980,880
2	n/a	Goldman Finl Sq Trsry Inst 506	10.37%	5,419,326
3	n/a	Goldman Sachs Fin Gov 465 Institut	9.89%	5,168,024
4	n/a	Energy Select Sector Index Swap	5.70%	23,293
5	n/a	Energy Select Sector Index Swap	1.32%	13,586
6	n/a	Energy Select Sector Index Swap	0.81%	22,199
7	n/a	Cash	0.01%	6,243
8	n/a	Bnp Collateral	-0.82%	430,000
9	n/a	Energy Select Sector Index Swap	-4.47%	29,455
10	n/a	Jpm Collateral	-5.01%	2,620,000

As of Jun 17, 2026