Which closed-end funds own Direxion Daily Energy Bear 2X?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $-1.4K. Security type: OTHER. Country: United States. CUSIP 25460G179 · ISIN US25460G1792 · ticker ERY.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| RCG RENN Fund | U.S. Equity | -0.01% | $-1.4K | -107 sh | $23M | NAV unavailable | Jun 30, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Direxion Daily S&P 500 Bull 3X | common equity | 3 |
| Direxion Daily S&P Oil & Gas E | OTHER | 1 |
| Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2x Etf | common equity | 1 |
| Direxion Daily Junior Gold Min | OTHER | 1 |
| Direxion Daily Gold Miners Ind | OTHER | 1 |
| Direxion Daily S&P Biotech Bea | OTHER | 1 |
Issuer-level search for “ERY” → · Compare two funds’ portfolios →