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

There is no Morningstar’s Analysis data available.

Portfolio Holdings ERY

More ERY Holdings

Current Portfolio Date Nov 30, 2023
Equity Holdings 1
Bond Holdings 0
Other Holdings 7
% Assets in Top 10 Holdings −1.0

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Dreyfus Govt Cash Man Ins

101.31

18,874,474

Cash and Equivalents

Goldman Sachs Fin Gov 465 Institut

12.51

2,330,420

Cash and Equivalents

Goldman Sachs Sterling FixInc Port Inc

9.93

1,850,968

—

Cash

−1.29

−240,000

Cash and Equivalents

Ubs Collateral

−3.01

−560,000

Cash and Equivalents

Barclays Collateral

−3.17

−590,000

Cash and Equivalents

Bnp Collateral

−5.37

−1,000,000

Cash and Equivalents

Energy Select Sector Index Swap

−10.92

−2,035,033

—

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Direxion Daily Energy Bear 2X ETF ERY

Morningstar’s Analysis ERY

Portfolio Holdings ERY

Dreyfus Govt Cash Man Ins

Goldman Sachs Fin Gov 465 Institut

Goldman Sachs Sterling FixInc Port Inc

Cash

Ubs Collateral

Barclays Collateral

Bnp Collateral

Energy Select Sector Index Swap

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis ERY

Portfolio Holdings ERY

Dreyfus Govt Cash Man Ins

Goldman Sachs Fin Gov 465 Institut

Goldman Sachs Sterling FixInc Port Inc

Cash

Ubs Collateral

Barclays Collateral

Bnp Collateral

Energy Select Sector Index Swap

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content