EDC ETF

EDC ETF
$78.25
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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
83.7%
As of Jun 30, 2026
Showing the top 10 of 10 holdings · as of Jun 30, 2026
EDC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ishares Msci Emerging Markets Etf Swap
83.61%		83.6%2,200,000$148.35M--
2—Ishares Msci Emerging Markets Etf Swap
57.00%		140.6%1,500,000$101.14M--
3DebtLumen Technologies Inc Tranche B2 1Ln, Term Loan Cme Term Sofr 1 Month Index + 2.35%
50.31%		190.9%1,323,916$89.27M--
4
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
44.52%		235.4%78,984,579$78.98MFinancialsCapital Markets
5—Ishares Msci Emerging Markets Etf Swap
43.48%		278.9%1,144,135$77.15M--
6
FTIXX
Goldman Finl Sq Trsry Inst 506
39.13%		318.1%69,426,154$69.43M--
7DebtTreasury Bond
33.72%		351.8%887,181$59.82M--
8—Ishares Msci Emerging Markets Etf Swap
26.60%		378.4%700,000$47.20M--
9
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
11.36%		389.7%20,150,009$20.15MFinancialsCapital Markets
10
EEM
Ishares Msci Emerging Markets ETFFinancials · Capital Markets
5.28%		395.0%138,859$9.36MFinancialsCapital 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 395.0% of the fund, led by Ishares Msci Emerging Markets Etf Swap at 83.6%, Ishares Msci Emerging Markets Etf Swap at 57.0%, Lumen Technologies Inc Tranche B2 1Ln, Term Loan Cme Term Sofr 1 Month Index + 2.35%, 6.6279% 4/15/2030 2.35 2030-04-15 at 50.3%.

EDC portfolio concentration is relatively high, with the top 10 representing 395.0% of total assets. The largest sector exposure is Financials at 61.2%.

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: 311.4%
#TickerNameIndustryWeightAllocation
1-Ishares Msci Emerging Markets Etf SwapOther83.61%
2-Ishares Msci Emerging Markets Etf SwapOther57.00%
3-Lumen Technologies Inc Tranche B2 1Ln, Term Loan Cme Term Sofr 1 Month Index + 2.35%, 6.6279% 4/15/2030 2.35 2030-04-15Other50.31%
4DGCXXDreyfus Govt Cash Man InsFinancials44.52%
5-Ishares Msci Emerging Markets Etf SwapOther43.48%
6FTIXXGoldman Finl Sq Trsry Inst 506Unknown39.13%
7-Treasury Bond 2.38 05/15/2051Other33.72%
8-Ishares Msci Emerging Markets Etf SwapOther26.60%
9FGTXXGoldman Sachs Fin Gov 465 InstitutFinancials11.36%
10EEMIshares Msci Emerging Markets ETFFinancials5.28%
Want to see all 10 holdings?

Holdings Distribution

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