Direxion Daily Energy Bear 2X Shares (ERY)

ERY Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	106.84%	15,933,280
2	n/a	Goldman Sachs Sterling FixInc Port Inc	15.43%	2,301,054
3	n/a	Goldman Sachs Fin Gov 465 Institut	8.47%	1,262,495
4	n/a	Ubs Collateral	-4.29%	640,000
5	n/a	Cash	-5.01%	747,707
6	n/a	Jpm Collateral	-5.30%	790,000
7	n/a	Energy Select Sector Index Swap	-16.13%	43,930

As of Jun 25, 2025