EDC ETF

EDC ETF
$85.12
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Fund Essentials - as of Aug 5, 2026

Net Assets
$182M
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+29.08%
5 Year-1.95%
10 Year+3.11%

Asset Allocation

Bonds: 3.01%
Cash: 19.77%
Other: 77.22%
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Top Holdings

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TickerNameWeight
-Telenet Finance Luxembourg Notes Sarl68.55%
-Lumen Technologies Inc Tranche B2 1Ln, Term Loan Cme Term Sofr 1 Month Index + 2.35%, 6.6279% 4/15/2030 2.35 2030-04-1560.48%
-Ishares Msci Emerging Markets Etf Swap48.57%
-Barclays Plc 6.69 09/13/203446.13%
DGCXXDreyfus Govt Cash Man Ins41.86%
Top 10 Concentration: 388.51%Report Date: Aug 5, 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 $181.7M 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 -1.95%. EDC dividend yield stands at 1.52%, paid quarterly.

EDC top holdings include Telenet Finance Luxembourg Notes Sarl (68.5%), 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 (60.5%), Ishares Msci Emerging Markets Etf Swap (48.6%), Barclays Plc 6.69 09/13/2034 (46.1%), Dreyfus Govt Cash Man Ins (41.9%). 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
+29.08%

Top 10 Holdings (net long exposure of 312% (≈3x))

#TickerNameSectorWeight
1-Telenet Finance Luxembourg Notes SarlOther68.55%
2-Lumen Technologies Inc Tranche B2 1Ln, Term Loan Cme Term Sofr 1 Month Index + 2.35%, 6.6279% 4/15/2030 2.35 2030-04-15Other60.48%
3-Ishares Msci Emerging Markets Etf SwapOther48.57%
4-Barclays Plc 6.69 09/13/2034Other46.13%
5DGCXXDreyfus Govt Cash Man InsFinancials41.86%
6-Ishares Msci Emerging Markets Etf SwapOther39.65%
7FTIXXGoldman Finl Sq Trsry Inst 506Unknown34.96%
8-Ishares Msci Emerging Markets Etf SwapOther28.23%
9-Currency Contract - CnhOther11.69%
10EEMIshares Msci Emerging Markets ETFFinancials8.39%