EDC ETF

EDC ETF
$78.29
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Fund Essentials - as of Jun 30, 2026

Net Assets
$168M
Expense Ratio
1.09%
Dividend Yield (Current)
1.52%
Holdings
10
Inception Date
Dec 17, 2008
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+30.89%
1 Year+81.62%
3 Year+28.92%
5 Year-2.03%
10 Year+3.07%

Asset Allocation

Cash: 24.05%
Other: 75.95%
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Top Holdings

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TickerNameWeight
-Ishares Msci Emerging Markets Etf Swap83.61%
-Ishares Msci Emerging Markets Etf Swap57.00%
-Lumen Technologies Inc Tranche B2 1Ln, Term Loan Cme Term Sofr 1 Month Index + 2.35%, 6.6279% 4/15/2030 2.35 2030-04-1550.31%
DGCXXDreyfus Govt Cash Man Ins44.52%
-Ishares Msci Emerging Markets Etf Swap43.48%
Top 10 Concentration: 395.01%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.52%
Frequency
Quarterly
Latest Distribution
$0.40
Jun 23, 2026
12M Distributions
4 payments
Total: $1.07

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EDC ETF Overview

EDC ETF (Direxion Daily MSCI Emerging Markets Bull 3X ETF) is managed by Direxion Shares ETF Trust with $168.1M in net assets. EDC expense ratio is 1.09%, holding 10 positions across sectors including Financials. Inception date: 2008-12-17.

EDC performance shows a YTD return of 30.89%. The 1-year return is 81.62% and the 5-year return is -2.03%. EDC dividend yield stands at 1.52%, paid quarterly.

EDC top holdings include Ishares Msci Emerging Markets Etf Swap (83.6%), Ishares Msci Emerging Markets Etf Swap (57.0%), Lumen Technologies Inc Tranche B2 1Ln, Term Loan Cme Term Sofr 1 Month Index + 2.35%, 6.6279% 4/15/2030 2.35 2030-04-15 (50.3%), Dreyfus Govt Cash Man Ins (44.5%), Ishares Msci Emerging Markets Etf Swap (43.5%). Go to all EDC holdings, EDC sectors, or EDC dividends.

EDC can be compared against other funds. Use EDC overlap to find shared positions, or EDC vs another fund for a side-by-side view. EDC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-20.70%
YTD
+30.89%
1 Year
+81.62%
3 Year
+28.92%

Top 10 Holdings (net long exposure of 311% (≈3x))

#TickerNameSectorWeight
1-Ishares Msci Emerging Markets Etf SwapOther83.61%
2-Ishares Msci Emerging Markets Etf SwapOther57.00%
3-Lumen Technologies Inc Tranche B2 1Ln, Term Loan Cme Term Sofr 1 Month Index + 2.35%, 6.6279% 4/15/2030 2.35 2030-04-15Other50.31%
4DGCXXDreyfus Govt Cash Man InsFinancials44.52%
5-Ishares Msci Emerging Markets Etf SwapOther43.48%
6FTIXXGoldman Finl Sq Trsry Inst 506Unknown39.13%
7-Treasury Bond 2.38 05/15/2051Other33.72%
8-Ishares Msci Emerging Markets Etf SwapOther26.60%
9FGTXXGoldman Sachs Fin Gov 465 InstitutFinancials11.36%
10EEMIshares Msci Emerging Markets ETFFinancials5.28%