ERY · Direxion Daily Energy Bear 2X Shares ETF
$8.91
+0.16 (+1.83%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ERY
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| RENN Fund, Inc. | RCG | 107 | $1,397 | -0.01% | Short | 2026-06-30 | |
| Thornburg Long/Short Equity Fund | — | 535 | $9,855 | -0.06% | Short | 2021-03-31 |
Showing 1–2 of 2 positions