EDC ETF

EDC ETF
$80.94
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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
81.3%
As of Sep 2, 2026
Showing top 10 of 10 holdings · as of Sep 2, 2026
EDC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Eem Swap Asset Leg
64.73%		64.7%1,731,306$115.60M--
2—Eem Swap Asset Leg
63.56%		128.3%1,700,000$113.51M--
3—Eem Swap Asset Leg
56.08%		184.4%1,500,000$100.16M--
4
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
42.80%		227.2%76,430,040$76.43MFinancialsCapital Markets
5—Eem Swap Asset Leg
42.78%		270.0%1,144,135$76.39M--
6
FGTXX
Goldman Finl Sq Trsry Inst 506
38.49%		308.4%68,732,610$68.73M--
7—Eem Swap Asset Leg
36.76%		345.2%983,252$65.65M--
8—Eem Swap Asset Leg
26.17%		371.4%700,000$46.74M--
9—Goldman Sachs Fin Gov 465 Institut
11.36%		382.7%20,290,009$20.29M--
10
EEM
Ishares Msci Emerging Markets ETFFinancials · Capital Markets
9.91%		392.6%265,019$17.70MFinancialsCapital Markets
Not reported for this fund: share changes.

EDC ETF All Holdings

EDC holdings total 10 positions. The top 10 holdings account for 392.6% of the fund, led by Eem Swap Asset Leg at 64.7%, Eem Swap Asset Leg at 63.6%, Eem Swap Asset Leg at 56.1%.

EDC portfolio concentration is relatively high, with the top 10 representing 392.6% of total assets. The largest sector exposure is Financials at 52.7%.

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
    64.73%
  • 2

    Eem Swap Asset Leg

    Other
    63.56%
  • 3

    Eem Swap Asset Leg

    Other
    56.08%
  • 4

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    42.80%
  • 5

    Eem Swap Asset Leg

    Other
    42.78%
  • 6

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    38.49%
  • 7

    Eem Swap Asset Leg

    Other
    36.76%
  • 8

    Eem Swap Asset Leg

    Other
    26.17%
  • 9

    Goldman Sachs Fin Gov 465 Institut

    Other
    11.36%
  • 10

    Ishares Msci Emerging Markets ETF

    EEMFinancials
    9.91%