EDC ETF

$73.39
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
300.0%
Gross exposure
300.0%
Long
300.0%
Cash & collateral
90.5%
Showing 10 of 0 holdings
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Ishares Msci Emerging Markets Etf Swap79.44%1,924,658$105.38M••••••••••••••••••••••
2-Daiwa House Ind Co Ltd Sr Unsecured Regs 03/29 0.000075.09%1,819,278$99.61M••••••••••••••••••••••
3-Ishares Msci Emerging Markets Etf Swap61.91%1,500,000$82.13M••••••••••••••••••••••
4DGCXXDreyfus Government Cash Management Fund, Institutional Shares61.52%81,604,545$81.60M••••••••••••••••••••••
5-Ishares Msci Emerging Markets Etf Swap47.22%1,144,135$62.64M••••••••••••••••••••••
6FGTXXGoldman Finl Sq Trsry Inst 50629.01%38,482,898$38.48M••••••••••••••••••••••
7-Treasury Bond 2.38 05/15/205128.89%700,000$38.33M••••••••••••••••••••••
8EEMIshares Msci Emerging Markets ETF7.45%180,438$9.88M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesCurrencyInflation ProtectionInfrastructureUrbanizationConsumer SpendingSupply ChainGlobal Banking

EDC ETF Top Holdings

EDC holdings top 10 positions. The top 10 holdings account for 390.5% of the fund, led by Ishares Msci Emerging Markets Etf Swap at 79.4%, Daiwa House Ind Co Ltd Sr Unsecured Regs 03/29 0.0000 at 75.1%, Ishares Msci Emerging Markets Etf Swap at 61.9%.

EDC portfolio concentration is relatively high, with the top 10 representing 390.5% of total assets. The largest sector exposure is Other at 292.5%.

EDC sector allocation provides a detailed breakdown. EDC overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 8 holdingsNet exposure: 300.0%
#TickerNameIndustryWeightAllocation
1-Ishares Msci Emerging Markets Etf SwapOther79.44%
2-Daiwa House Ind Co Ltd Sr Unsecured Regs 03/29 0.0000Other75.09%
3-Ishares Msci Emerging Markets Etf SwapOther61.91%
4DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials61.52%
5-Ishares Msci Emerging Markets Etf SwapOther47.22%
6FGTXXGoldman Finl Sq Trsry Inst 506Unknown29.01%
7-Treasury Bond 2.38 05/15/2051Other28.89%
8EEMIshares Msci Emerging Markets ETFFinancials7.45%
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Holdings Distribution

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