Direxion Daily Energy Bear 2X ETF (ERY)
NYSEARCA: ERY · Real-Time Price · USD
12.73
+0.13 (1.03%)
Jun 26, 2026, 4:00 PM EDT - Market closed

ERY Holdings List

Jun 23, 2026
No.SymbolName WeightShares
1n/aDreyfus Govt Cash Man Ins86.94%40,772,634
2n/aGoldman Finl Sq Trsry Inst 50611.56%5,419,326
3n/aGoldman Sachs Fin Gov 465 Institut7.43%3,485,137
4n/aEnergy Select Sector Index Swap6.19%23,293
5n/aCash1.92%900,000
6n/aEnergy Select Sector Index Swap1.22%15,315
7n/aEnergy Select Sector Index Swap1.04%15,888
8n/aBnp Collateral-1.79%840,000
9n/aBarclays Collateral-1.83%860,000
10n/aEnergy Select Sector Index Swap-5.19%29,455
11n/aJpm Collateral-7.48%3,510,000
As of Jun 23, 2026