Direxion Daily Energy Bear 2X Shares (ERY) is an ETF managed by Direxion. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 92.51% of fund assets.
Direxion Daily Energy Bear 2X Shares Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ERY
- Type:
- ETF
- Manager:
- Direxion
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
92.51% | $39,423,876.47 | 39,423,876 |
|
-
APPLIED MATERIALS INC /DE
|
12.48% | $5,319,206.36 | 5,319,206 |
|
-
APPLIED MATERIALS INC /DE
|
9.83% | $4,188,024.23 | 4,188,024 |
|
-
APPLIED MATERIALS INC /DE
|
1.31% | $558,099.34 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-2.21% | -$942,742.81 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-5.73% | -$2,440,158.13 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-12.77% | -$5,441,737.97 | 1 |
Advertisement (320x50)