EDC ETF

EDC ETF
$56.18
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
404.7%
Gross exposure
404.7%
Long
404.7%
Cash & collateral
0.0%
As of Oct 16, 2026
Showing top 10 of 10 holdings · as of Oct 16, 2026
EDC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Eem Swap Asset Leg
78.38%		78.4%1,700,000$108.73M--
2—Eem Swap Asset Leg
69.16%		147.5%1,500,000$95.94M--
3—Eem Swap Asset Leg
53.40%		200.9%1,158,226$74.08M--
4—NA
52.46%		253.4%72,780,215$72.78M--
5—Eem Swap Asset Leg
45.33%		298.7%983,252$62.89M--
6—NA
38.29%		337.0%53,115,779$53.12M--
7—Eem Swap Asset Leg
32.27%		369.3%700,000$44.77M--
8—Eem Swap Asset Leg
18.44%		387.7%400,000$25.58M--
9—NA
13.93%		401.7%19,320,009$19.32M--
10
EEM
Ishares Msci Emerging Markets ETFFinancials · Capital Markets
3.02%		404.7%65,445$4.19MFinancialsCapital Markets
Not reported for this fund: share changes.

EDC ETF All Holdings

EDC holdings total 10 positions. The top 10 holdings account for 404.7% of the fund, led by Eem Swap Asset Leg at 78.4%, Eem Swap Asset Leg at 69.2%, Eem Swap Asset Leg at 53.4%.

EDC portfolio concentration is relatively high, with the top 10 representing 404.7% of total assets. The largest sector exposure is Financials at 3.0%.

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

    Eem Swap Asset Leg

    Other
    78.38%
  • 2

    Eem Swap Asset Leg

    Other
    69.16%
  • 3

    Eem Swap Asset Leg

    Other
    53.40%
  • 4

    NA

    Other
    52.46%
  • 5

    Eem Swap Asset Leg

    Other
    45.33%
  • 6

    NA

    Other
    38.29%
  • 7

    Eem Swap Asset Leg

    Other
    32.27%
  • 8

    Eem Swap Asset Leg

    Other
    18.44%
  • 9

    NA

    Other
    13.93%
  • 10

    Ishares Msci Emerging Markets ETF

    EEMFinancials
    3.02%