# ERY holdings: all 4 positions

> ERY holdings as of Oct 22, 2026: short swaps on IXE worth 200.0% of net assets, and the cash behind them. Every line, with its source and date.

Data as of Oct 22, 2026. Rebuilt every trading night.

ERY held short swaps on IXE worth 200.0% of its net assets on Oct 22, 2026.

Source: Direxion (<https://www.direxion.com/product/daily-energy-bull-bear-2x-etfs>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | IXE swap asset leg | IXE | −66.91% |
| 2 | IXE swap asset leg | IXE | −62.98% |
| 3 | IXE swap asset leg | IXE | −45.74% |
| 4 | IXE swap asset leg | IXE | −24.36% |
| | Dreyfus Govt Cash Man Ins | | 76.62% |
| | Goldman Finl Sq Trsry Inst 506 | | 19.05% |
| | Goldman Sachs Fin Gov 465 Institut | | 11.22% |

The largest 4 of 4 positions are shown. All of them: https://etfiq.com/funds/ery/holdings/ery-holdings.csv (CSV) or https://etfiq.com/funds/ery/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/ery

Cite: ETFIQ, Holdings of ERY, data as of Oct 22, 2026. https://etfiq.com/funds/ery/holdings/