- What are the top holdings of ERY?
- Direxion Daily Energy Bear 2X ETF holds 8 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does ERY have?
- ERY holds 8 positions as reported by the fund's most recent disclosure.
- What sectors does ERY invest in?
- Direxion Daily Energy Bear 2X ETF (ERY) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is ERY most exposed to?
- ERY's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is ERY a US-only fund?
- The country allocation card on this page shows ERY's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does ERY invest in?
- The index is provided by S&P Dow Jones Indices and includes domestic companies from the energy sector which includes the following industries: oil, gas and consumable fuels; and energy equipment and services. The fund invests at least 80% of the fund’s net assets in financial instruments, that, in combination, provide 2X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fund’s investment objective. It is non-diversified.
