ERY – Direxion Daily Energy Bear 2X ETF – ETF Stock Quote

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Current Portfolio Date Oct 2, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 15.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Dreyfus Govt Cash Man Ins	85.36	16.8 Mil	Cash and Equivalents
Goldman Sachs Sterling FixInc Port Inc	17.92	3.5 Mil	—
Goldman Sachs Fin Gov 465 Institut	5.48	1.1 Mil	Cash and Equivalents
Cash	5.46	1.1 Mil	Cash and Equivalents
Bnp Collateral	−1.63	−320,000	Cash and Equivalents
Energy Select Sector Index Swap	−1.85	−364,061	—
Ubs Collateral	−2.75	−540,000	Cash and Equivalents
Jpm Collateral	−7.99	−1.6 Mil	Cash and Equivalents

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United States

Direxion Daily Energy Bear 2X ETF ERY

Morningstar’s Analysis ERY

Portfolio Holdings ERY

Dreyfus Govt Cash Man Ins

Goldman Sachs Sterling FixInc Port Inc

Goldman Sachs Fin Gov 465 Institut

Cash

Bnp Collateral

Energy Select Sector Index Swap

Ubs Collateral

Jpm Collateral

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How we make money

How we use your personal data

How we approach editorial content

What We Do

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