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EDC
EDC
$52.86
Direxion Daily MSCI Emerging Markets Bull 3X Shares
AUM
$115M
TER
108.00%
Holdings
8
••
Buy Score
FundXLS Rating
••
Momentum Score
••
Value Score
Overview
Performance
Chart
Dividends
Top Holdings
All Holdings
Sectors
Geography
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Overlap
Fund Essentials
Net Assets
$115M
Expense Ratio
108.00%
Dividend Yield
1.70%
Holdings
8
Inception Date
Dec 17, 2008
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
Performance
YTD
+98.05%
1 Year
+66.27%
3 Year
+40.88%
5 Year
+0.27%
10 Year
+0.90%
Asset Allocation
Cash:
23.86%
Other:
76.14%
Price Chart (6M)
View Full Chart →
Top Holdings
View All →
Ticker
Name
Weight
DGCXX
Dreyfus Govt Cash Man Ins
41.67%
FTIXX
Gs Financial Square Treasury Instruments Fund
38.14%
FGTXX
Goldman Sachs Fin Gov 465 Institut
14.22%
EEM
Ishares Msci Emerging Market
7.16%
Top 10 Concentration:
193.57%
Report Date:
Oct 31, 2025
Dividend Summary
View Details →
Dividend Yield
1.70%
Frequency
Quarterly
Latest Distribution
$0.25
Jun 24, 2025
12M Distributions
9 payments
Total: $2.77
Peer Comparison
Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-0.32%
YTD
+58.56%
1 Year
+58.56%
3 Year
+85.42%
Top 10 Holdings (101.2% of portfolio)
#
Ticker
Name
Sector
Weight
1
DGCXX
Dreyfus Govt Cash Man Ins
Unknown
41.67%
2
FTIXX
Gs Financial Square Treasury Instruments Fund
Unknown
38.14%
3
FGTXX
Goldman Sachs Fin Gov 465 Institut
Unknown
14.22%
4
EEM
Ishares Msci Emerging Market
Financials
7.16%
View Top 10
View All 8 Holdings