EDC ETF

EDC ETF
$80.93
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
311.4%
Gross exposure
311.4%
Long
311.4%
Cash & collateral
83.7%
As of Jun 30, 2026
Showing top 10 of 10 holdings · as of Jun 30, 2026
EDC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ishares Msci Emerging Markets Etf Swap
83.61%		83.6%2,200,000$148.35M--
2—Ishares Msci Emerging Markets Etf Swap
57.00%		140.6%1,500,000$101.14M--
3DebtLumen Technologies Inc Tranche B2 1Ln, Term Loan Cme Term Sofr 1 Month Index + 2.35%
50.31%		190.9%1,323,916$89.27M--
4
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
44.52%		235.4%78,984,579$78.98MFinancialsCapital Markets
5—Ishares Msci Emerging Markets Etf Swap
43.48%		278.9%1,144,135$77.15M--
6
FTIXX
Goldman Finl Sq Trsry Inst 506
39.13%		318.1%69,426,154$69.43M--
7DebtTreasury Bond
33.72%		351.8%887,181$59.82M--
8—Ishares Msci Emerging Markets Etf Swap
26.60%		378.4%700,000$47.20M--
9
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
11.36%		389.7%20,150,009$20.15MFinancialsCapital Markets
10
EEM
Ishares Msci Emerging Markets ETFFinancials · Capital Markets
5.28%		395.0%138,859$9.36MFinancialsCapital Markets
Not reported for this fund: share changes.

EDC ETF All Holdings

EDC holdings total 10 positions. The top 10 holdings account for 395.0% of the fund, led by Ishares Msci Emerging Markets Etf Swap at 83.6%, Ishares Msci Emerging Markets Etf Swap at 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 at 50.3%.

EDC portfolio concentration is relatively high, with the top 10 representing 395.0% of total assets. The largest sector exposure is Financials at 61.2%.

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

    Ishares Msci Emerging Markets Etf Swap

    Other
    83.61%
  • 2

    Ishares Msci Emerging Markets Etf Swap

    Other
    57.00%
  • 3

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

    Other
    50.31%
  • 4

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    44.52%
  • 5

    Ishares Msci Emerging Markets Etf Swap

    Other
    43.48%
  • 6

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    39.13%
  • 7

    Treasury Bond 2.38 05/15/2051

    Other
    33.72%
  • 8

    Ishares Msci Emerging Markets Etf Swap

    Other
    26.60%
  • 9

    Goldman Sachs Fin Gov 465 Institut

    FGTXXFinancials
    11.36%
  • 10

    Ishares Msci Emerging Markets ETF

    EEMFinancials
    5.28%