EDC ETF

EDC ETF
$85.12
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
311.7%
Gross exposure
311.7%
Long
311.7%
Cash & collateral
76.8%
As of Aug 5, 2026
Showing top 10 of 10 holdings · as of Aug 5, 2026
EDC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Telenet Finance Luxembourg Notes Sarl
68.55%		68.5%1,700,000$112.20M--
2DebtLumen Technologies Inc Tranche B2 1Ln, Term Loan Cme Term Sofr 1 Month Index + 2.35%
60.48%		129.0%1,500,000$99.00M--
3—Ishares Msci Emerging Markets Etf Swap
48.57%		177.6%1,204,650$79.51M--
4DebtBarclays Plc
46.13%		223.7%1,144,135$75.51M--
5
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
41.86%		265.6%68,518,816$68.52MFinancialsCapital Markets
6—Ishares Msci Emerging Markets Etf Swap
39.65%		305.2%983,252$64.89M--
7
FTIXX
Goldman Finl Sq Trsry Inst 506
34.96%		340.2%57,217,511$57.22M--
8—Ishares Msci Emerging Markets Etf Swap
28.23%		368.4%700,000$46.20M--
9—Currency Contract - Cnh
11.69%		380.1%19,138,704$19.14M--
10
EEM
Ishares Msci Emerging Markets ETFFinancials · Capital Markets
8.39%		388.5%208,078$13.73MFinancialsCapital Markets
Not reported for this fund: share changes.

EDC ETF All Holdings

EDC holdings total 10 positions. The top 10 holdings account for 388.5% of the fund, led by Telenet Finance Luxembourg Notes Sarl at 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 at 60.5%, Ishares Msci Emerging Markets Etf Swap at 48.6%.

EDC portfolio concentration is relatively high, with the top 10 representing 388.5% of total assets. The largest sector exposure is Financials at 50.3%.

EDC sectors provide a detailed breakdown. EDC overlap shows how holdings compare to other funds in your portfolio.

Compare EDC

EDC vs SPYEDC vs QQQEDC vs VOOEDC vs VTIEDC vs IVVEDC vs SCHDEDC vs VYMEDC vs VXUS

EDC ETF Holdings

10 of 10 holdings

  • 1

    Telenet Finance Luxembourg Notes Sarl

    Other
    68.55%
  • 2

    Lumen Technologies Inc Tranche B2 1Ln, Term Loan Cme Term Sofr 1 Month Index + 2.35%, 6.6279% 4/15/2030 2.35 2030-04-15

    Other
    60.48%
  • 3

    Ishares Msci Emerging Markets Etf Swap

    Other
    48.57%
  • 4

    Barclays Plc 6.69 09/13/2034

    Other
    46.13%
  • 5

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    41.86%
  • 6

    Ishares Msci Emerging Markets Etf Swap

    Other
    39.65%
  • 7

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    34.96%
  • 8

    Ishares Msci Emerging Markets Etf Swap

    Other
    28.23%
  • 9

    Currency Contract - Cnh

    Other
    11.69%
  • 10

    Ishares Msci Emerging Markets ETF

    EEMFinancials
    8.39%