ERY ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Direxion Daily Energy Bear 2X Shares |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 7 |
|---|
| SEC series ID | S000022780 |
|---|
Positions 1–7 of 7
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 92.512017% | 39,423,876.47 | 39,423,876.47 PA |
|---|
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 12.482043% | 5,319,206.36 | 5,319,206.36 PA |
|---|
| GOLDMAN SACHS LIQ ES FD A | GOLDMAN SACHS LIQ ES FD A | 9.827612% | 4,188,024.23 | 4,188,024.23 PA |
|---|
| N/A | N/A | 1.309635% | 558,099.34 | 1 NC |
|---|
| N/A | N/A | -2.212239% | -942,742.81 | 1 NC |
|---|
| N/A | N/A | -5.726072% | -2,440,158.13 | 1 NC |
|---|
| N/A | N/A | -12.769575% | -5,441,737.97 | 1 NC |
|---|