EDC ETF

EDC ETF
$78.68
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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 the top 10 of 10 holdings · as of Aug 5, 2026
EDC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ishares Msci Emerging Markets Etf Swap
68.55%		68.5%1,700,000$112.20M--
2—Ishares Msci Emerging Markets Etf Swap
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--
4—Ishares Msci Emerging Markets Etf Swap
46.13%		223.7%1,144,135$75.51M--
5
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · 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--
7DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
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—Goldman Sachs Fin Gov 465 Institut
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
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 388.5% of the fund, led by Ishares Msci Emerging Markets Etf Swap at 68.5%, Ishares Msci Emerging Markets Etf Swap 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
Showing 10 of 10 holdingsNet exposure: 311.7%
#TickerNameIndustryWeightAllocation
1-Ishares Msci Emerging Markets Etf SwapOther68.55%
2-Ishares Msci Emerging Markets Etf SwapOther60.48%
3-Ishares Msci Emerging Markets Etf SwapOther48.57%
4-Ishares Msci Emerging Markets Etf SwapOther46.13%
5DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials41.86%
6-Ishares Msci Emerging Markets Etf SwapOther39.65%
7FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments FundUnknown34.96%
8-Ishares Msci Emerging Markets Etf SwapOther28.23%
9-Goldman Sachs Fin Gov 465 InstitutOther11.69%
10EEMIshares Msci Emerging Markets ETFFinancials8.39%
Want to see all 10 holdings?

Holdings Distribution

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