EDC ETF

EDC ETF
$79.57
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
341.3%
Gross exposure
341.3%
Long
341.3%
Cash & collateral
47.7%
As of Sep 15, 2026
Showing the top 9 of 20 holdings · as of Sep 15, 2026
EDC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Eem Swap Asset Leg
65.67%		65.7%1,700,000$112.18M--
2—Eem Swap Asset Leg
58.86%		124.5%1,523,660$100.55M--
3—Eem Swap Asset Leg
57.94%		182.5%1,500,000$98.98M--
4
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
47.74%		230.2%81,546,627$81.55MFinancialsCapital Markets
5—Eem Swap Asset Leg
44.20%		274.4%1,144,135$75.50M--
6
FGTXX
Goldman Sachs Fin Gov 465 Institut
41.27%		315.7%70,508,634$70.51M--
7—Eem Swap Asset Leg
37.98%		353.7%983,252$64.88M--
8—Eem Swap Asset Leg
27.04%		380.7%700,000$46.19M--
9
EEM
Ishares Msci Emerging Markets ETFFinancials · Capital Markets
8.31%		389.0%215,019$14.19MFinancialsCapital Markets
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionInfrastructureUrbanizationConsumer SpendingSupply ChainGlobal Banking

EDC ETF Top Holdings

EDC holdings top 10 positions. The top 10 holdings account for 389.0% of the fund, led by Eem Swap Asset Leg at 65.7%, Eem Swap Asset Leg at 58.9%, Eem Swap Asset Leg at 57.9%.

EDC portfolio concentration is relatively high, with the top 10 representing 389.0% of total assets. The largest sector exposure is Financials at 56.1%.

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
Showing 10 of 20 holdingsNet exposure: 341.3%
#TickerNameIndustryWeightAllocation
1-Eem Swap Asset LegOther65.67%
2-Eem Swap Asset LegOther58.86%
3-Eem Swap Asset LegOther57.94%
4DGCXXDreyfus Govt Cash Man InsFinancials47.74%
5-Eem Swap Asset LegOther44.20%
6FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown41.27%
7-Eem Swap Asset LegOther37.98%
8-Eem Swap Asset LegOther27.04%
9EEMIshares Msci Emerging Markets ETFFinancials8.31%
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Holdings Distribution

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