EDF ETF

EDF ETF
$4.98
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
95.9%
Gross exposure
148.8%
Long
122.3%
Short
-26.4%
Cash & collateral
0.0%
As of May 29, 2026
Showing top 50 of 123 holdings · as of May 29, 2026
EDF holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Argentina Republic Of Step 07/09/2030Financials · Diversified Financial Services
12.39%		12.4%$20.24MFinancialsDiversified Financial Services
2—Poinsettia Finance Ltd Sr Secured Regs 06/31 6.625
8.75%		21.1%$14.29M--
Sector and industry · Pro
3—Republic Of Argentina 1.00% Jul 09/29
4.99%		26.1%$8.16M
4DebtBuenos Aires Province Of A Bonds
4.37%		30.5%$7.14M
5—Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
3.44%		33.9%$5.63M
6—Eldik Bank Oao
3.01%		37.0%$4.91M
7DebtAngola (Republic Of) Mtn 144A 9.88% Mar 31, 2037
2.99%		39.9%$4.89M
8DebtMexican Bonos Sr Unsecured 11/42 7.75
2.96%		42.9%$4.83M
9—Ecuador Republic Of (Government) 144A
2.84%		45.7%$4.64M
10—Petroleos Mexicanos 7.69% Jan 23, 2050
2.59%		48.3%$4.23M
11—Republic Of Gabon Regd Ser 4Y 9.50000000 02/18/2029
2.45%		50.8%$4.00M
12DebtCameroon (Republic Of) Regs
2.44%		53.2%$3.98M
13DebtNota Do Tesouro Nacional
2.37%		55.6%$3.87M
14—Republic Of Poland Government Bonds 10/33 6
2.32%		57.9%$3.78M
15—Ukraine Governme S/Up 02/01/32
2.19%		60.1%$3.57M
16—Ivory Coast Regd 144A P/P 7.62500000 1/30/2033
2.07%		62.2%$3.38M
17—Gran Tierra Energy Inc 144A 9.75% Apr 15, 2031 9.75 2031-04-15
2.03%		64.2%$3.32M
18DebtGovernment Bond 01/30/2034
1.96%		66.2%$3.21M
19—Republica Federativa Do Brasil
1.91%		68.1%$3.11M
20—Mexican Bonos
1.88%		69.9%$3.07M
21—Kenya (Republic Of) 144A 9.5% Mar 05, 2036
1.85%		71.8%$3.03M
22—Samarco Mineracao Sa 9.5 06-30-2031
1.56%		73.4%$2.54M
23DebtPetroleos De 9% 11/21
1.55%		74.9%$2.53M
24—Indonesia Government /Idr/ Regd Ser Fr79 8.37500000
1.55%		76.5%$2.53M
25DebtHungary Government Bond
1.44%		77.9%$2.35M
26DebtRepublic Of South Africa Government Bond
1.35%		79.2%$2.20M
27—Republic Of Turkiye 7.13% 12Feb2032
1.25%		80.5%$2.04M
28DebtAngolan Government International Bond
1.16%		81.7%$1.90M
29—Republic Of South Africa 6.500000% 02/28/2041
1.16%		82.8%$1.90M
30—Republic Of 7.875% 10/33 7.875
1.03%		83.8%$1.67M
31DebtIndonesia Treasury Bond
1.02%		84.9%$1.67M
32—Mexican Bonos
1.02%		85.9%$1.66M
33DebtNgomob
1.00%		86.9%$1.63M
34DebtRomania Government Bond 6.3 2029-04-25
1.00%		87.9%$1.63M
35DebtFs Bioenergia
0.98%		88.9%$1.59M
36—South Africa (Republic Of) 144A 7.1% Nov 19, 2036
0.98%		89.8%$1.60M
37—Vamos Europe Sa 144A 9.2% Jan 26, 2031
0.96%		90.8%$1.56M
38—Brazil Notas Do Tesouro Nacional Serie F
0.95%		91.8%$1.55M
39DebtColombia Republic Of
0.94%		92.7%$1.53M
40DebtRepublic Of South Africa Government Bond
0.94%		93.6%$1.54M
41—Republic Of Peru 0.05% Feb 08/35
0.93%		94.6%$1.52M
42—Mc Brazil Downstream Trading S Sr Secured 144A 06/31 7.25
0.92%		95.5%$1.50M
43—Petroleos Mexicanos Company Guar 11/26 7.47
0.89%		96.4%$1.45M
44DebtOhifly
0.82%		97.2%$1.34M
45DebtThe Arab Republic Of Egypt
0.81%		98.0%$1.32M
46DebtEl Salvador Government International Bond
0.79%		98.8%$1.30M
47DebtLebanon Government International Bond
0.78%		99.6%$1.28M
48—Republic Of Nigeria Regd 144A P/P 9.62500000
0.77%		100.3%$1.25M
49DebtLimak Yenilenebilir Enerji As
0.73%		101.1%$1.20M
50—Republic of Iraq - Neon Capital (counterparty: Bank of America - Merrill Lynch)
0.73%		101.8%$1.19M
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EDF ETF All Holdings

EDF holdings total 123 positions. The top 10 holdings account for 48.3% of the fund, led by Argentina Republic Of Step 07/09/2030 at 12.4%, Poinsettia Finance Ltd Sr Secured Regs 06/31 6.625 at 8.8%, Republic Of Argentina 1.00% Jul 09/29 at 5.0%.

EDF portfolio concentration is moderate, with the top 10 representing 48.3% of total assets. The largest sector exposure is Financials at 32.3%.

EDF sectors provide a detailed breakdown. EDF overlap shows how holdings compare to other funds in your portfolio.

Compare EDF

EDF vs SPYEDF vs QQQEDF vs VOOEDF vs VTIEDF vs IVVEDF vs SCHDEDF vs VYMEDF vs VXUS

EDF ETF Holdings

123 of 123 holdings

  • 1

    Argentina Republic Of Step 07/09/2030

    ARGENT 0.75 07/09/30Financials
    12.39%
  • 2

    Poinsettia Finance Ltd Sr Secured Regs 06/31 6.625

    Other
    8.75%
  • 3

    Republic Of Argentina 1.00% Jul 09/29

    ARGENT 1 07/09/29Financials
    4.99%
  • 4

    Buenos Aires Province Of A Bonds 3.9 9/1/2037

    Other
    4.37%
  • 5

    Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29

    PEMEX 8.75 06/02/29Energy
    3.44%
  • 6

    Eldik Bank Oao

    Other
    3.01%
  • 7

    Angola (Republic Of) Mtn 144A 9.88% Mar 31, 2037

    Other
    2.99%
  • 8

    Mexican Bonos Sr Unsecured 11/42 7.75

    Other
    2.96%
  • 9

    Ecuador Republic Of (Government) 144A

    Other
    2.84%
  • 10

    Petroleos Mexicanos 7.69% Jan 23, 2050

    PEMEX 7.69 01/23/50Energy
    2.59%
  • 11

    Republic Of Gabon Regd Ser 4Y 9.50000000 02/18/2029

    Other
    2.45%
  • 12

    Cameroon (Republic Of) Regs 9.5 07/31/2031

    Other
    2.44%
  • 13

    Nota Do Tesouro Nacional 10 01/01/2031

    Other
    2.37%
  • 14

    Republic Of Poland Government Bonds 10/33 6

    Other
    2.32%
  • 15

    Ukraine Governme S/Up 02/01/32

    Other
    2.19%
  • 16

    Ivory Coast Regd 144A P/P 7.62500000 1/30/2033

    IVYCST 7.625 01/30/3Financials
    2.07%
  • 17

    Gran Tierra Energy Inc 144A 9.75% Apr 15, 2031 9.75 2031-04-15

    Other
    2.03%
  • 18

    Government Bond 01/30/2034

    ROMANI 6.375 01/30/3Financials
    1.96%
  • 19

    Republica Federativa Do Brasil

    Other
    1.91%
  • 20

    Mexican Bonos

    Other
    1.88%
  • 21

    Kenya (Republic Of) 144A 9.5% Mar 05, 2036

    KENINT 9.5 03/05/36 Financials
    1.85%
  • 22

    Samarco Mineracao Sa 9.5 06-30-2031

    SAMMIN 9.5 06/30/31 Materials
    1.56%
  • 23

    Petroleos De 9% 11/21 9.00 % 12/31/2049

    Other
    1.55%
  • 24

    Indonesia Government /Idr/ Regd Ser Fr79 8.37500000

    Other
    1.55%
  • 25

    Hungary Government Bond

    Other
    1.44%
  • 26

    Republic Of South Africa Government Bond 8.75% 02/28/2048

    Other
    1.35%
  • 27

    Republic Of Turkiye 7.13% 12Feb2032

    TURKEY 7.125 02/12/3Financials
    1.25%
  • 28

    Angolan Government International Bond 8.25% 05/09/2028

    Other
    1.16%
  • 29

    Republic Of South Africa 6.500000% 02/28/2041

    Other
    1.16%
  • 30

    Republic Of 7.875% 10/33 7.875

    Other
    1.03%
  • 31

    Indonesia Treasury Bond 8.375 03/15/2034

    Other
    1.02%
  • 32

    Mexican Bonos

    Other
    1.02%
  • 33

    Ngomob 0 08/11/26 203D

    Other
    1.00%
  • 34

    Romania Government Bond 6.3 2029-04-25

    Other
    1.00%
  • 35

    Fs Bioenergia 8.125 02/11/2036

    Other
    0.98%
  • 36

    South Africa (Republic Of) 144A 7.1% Nov 19, 2036

    SOAF 7.1 11/19/36 14Financials
    0.98%
  • 37

    Vamos Europe Sa 144A 9.2% Jan 26, 2031

    Other
    0.96%
  • 38

    Brazil Notas Do Tesouro Nacional Serie F

    Other
    0.95%
  • 39

    Colombia Republic Of 7.25% 10/18/2034

    Other
    0.94%
  • 40

    Republic Of South Africa Government Bond 8.75 01/31/2044

    Other
    0.94%
  • 41

    Republic Of Peru 0.05% Feb 08/35

    PERU 5.375 02/08/35Financials
    0.93%
  • 42

    Mc Brazil Downstream Trading S Sr Secured 144A 06/31 7.25

    MCBRAC 7.25 06/30/31Industrials
    0.92%
  • 43

    Petroleos Mexicanos Company Guar 11/26 7.47

    Other
    0.89%
  • 44

    Ohifly 13 07/22/29

    OHIFLY 13 07/22/29 1Financials
    0.82%
  • 45

    The Arab Republic Of Egypt 8.7% 03/01/2049

    Other
    0.81%
  • 46

    El Salvador Government International Bond

    Other
    0.79%
  • 47

    Lebanon Government International Bond 6.375 03/09/2020

    Other
    0.78%
  • 48

    Republic Of Nigeria Regd 144A P/P 9.62500000

    NGERIA 9.625 06/09/3Financials
    0.77%
  • 49

    Limak Yenilenebilir Enerji As 9.625 08/12/2030

    LIMYEN 9.625 08/12/3Utilities
    0.73%
  • 50

    Republic of Iraq - Neon Capital (counterparty: Bank of America - Merrill Lynch)

    Other
    0.73%
  • 51

    Development Bank Of Kazakhstan Jsc Mtn 144A 13.49 05/23/2028

    Other
    0.69%
  • 52

    Movibz 9.7 10/11/33 144A

    Other
    0.65%
  • 53

    Republic Of South Africa Notes 12/27 10.5

    Other
    0.63%
  • 54

    Petroleos De Venezuela Sa

    Other
    0.62%
  • 55

    Republic Of South Africa Notes 12/26 10.5 10.5% 12/21/2026 10.5 2026-12-21

    Other
    0.61%
  • 56

    ALBAAR 11 11/01/31

    ALBAAR 11 11/01/31 1Utilities
    0.57%
  • 57

    Gabon Government International Bond 144A 7.000000% 11/24/2031

    GABON 7 11/24/31 144Financials
    0.56%
  • 58

    Ecuador Republic Of (Government) Regs 2.5% Jul 31, 2035

    Other
    0.56%
  • 59

    Republic Of Iraq Cln 0.01 01/06/2028

    Other
    0.55%
  • 60

    Zambia Republic Step 06/30/2033 144A

    ZAMBIN 5.75 06/30/33Financials
    0.54%
  • 61

    Government of South Africa, Series R209, 6.25%, 3/31/2036

    Other
    0.53%
  • 62

    Angola (Republic Of) Mtn 144A 9.88% Oct 15, 2035

    Other
    0.52%
  • 63

    Republic Of Angola 8.25 2028-05-09

    ANGOL 8.25 05/09/28 Financials
    0.51%
  • 64

    Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25

    Other
    0.51%
  • 65

    Grupo Aeromexico Sab Sr Secured 144A 11/31 8.625

    AEROMX 8.625 11/15/3Industrials
    0.50%
  • 66

    Petroleos Del Peru Sa Sr Unsecured Regs 06/32 4.75

    Other
    0.50%
  • 67

    Benin Government International Bond 4.950%, 01/22/35

    Other
    0.50%
  • 68

    Guermat Elektrik Ueretim As 10.748 2035-05-21

    Other
    0.49%
  • 69

    Msu Energy Sa 9.75 12/05/2030

    MSUNRG 9.75 12/05/30Energy
    0.48%
  • 70

    Yapi Ve Kredi Bankasi As 9.25 01-17-2034

    YKBNK V9.25 01/17/34Financials
    0.48%
  • 71

    Azule Energy Finance Plc 8.125 01/23/2030

    AZURGY 8.125 01/23/3Financials
    0.47%
  • 72

    Aydem Yenilenebilir Enerji As 144A 9.88% Sep 30, 2030

    Other
    0.44%
  • 73

    Elsalv 8.625 02/28/29 Regs

    Other
    0.44%
  • 74

    Mong Duong Finance Holdings Bv

    MONDFI 5.125 05/07/2Financials
    0.43%
  • 75

    Tunisian Republic 144A 6.375000% 07/15/2026

    Other
    0.43%
  • 76

    Turkiye Government Bond Bonds 08/26 36

    Other
    0.41%
  • 77

    Ivory Coast 5.2500% Mat 03/22/2030

    Other
    0.40%
  • 78

    Ihs Holding Ltd Company Guar 144A 11/31 8.25

    IHS 8.25 11/29/31 14Communication Services
    0.39%
  • 79

    Banco Mercantil De Norte Jr Subordina 144A 12/99 Var

    BANORT V6.625 PERP 1Financials
    0.38%
  • 80

    Avenir Issuer Ii (Ireland) Dac

    Other
    0.36%
  • 81

    Vf Ukraine Pat Via Vfu Funding Plc

    Other
    0.34%
  • 82

    Republic of Iraq - Neon Capital (counterparty: Bank of America - Merrill Lynch)

    Other
    0.34%
  • 83

    Adm Elektrik Dagitim As Sr Unsecured 144A 02/31 9.5

    Other
    0.32%
  • 84

    Development Bank Of Kazakhstan Jsc 13 04/15/2027

    Other
    0.32%
  • 85

    We Soda Inv Holding Plc Sr Secured 144A 10/28 9.5

    WESODA 9.5 10/06/28 Consumer Staples
    0.31%
  • 86

    Colombia (Republic Of)

    Other
    0.31%
  • 87

    Ihs Holding Ltd.

    IHS 6.25 11/29/28 14Communication Services
    0.30%
  • 88

    We Soda Investments Holding Plc Regs 9.38% Feb 14, 2031

    Other
    0.30%
  • 89

    Kosmos Energy Ltd. 7.75% Due 05/01/2027 7.75% 5/27

    Other
    0.25%
  • 90

    Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2035

    Other
    0.23%
  • 91

    Republic Of Ghana Sr Unsecured 144A 07/35 Var

    GHANA 5 07/03/35 144Financials
    0.22%
  • 92

    Vedanta Resources Finance Ii Plc 144A 10.88 09/17/2029

    VEDLN 10.875 09/17/2Materials
    0.22%
  • 93

    Vedanta Resources Regd 144A P/P 9.47500000

    VEDLN 9.475 07/24/30Materials
    0.22%
  • 94

    Egyptian Government International Bond

    Other
    0.21%
  • 95

    Kos 11 1/4 01/29/31 Corp

    Other
    0.20%
  • 96

    Republic Of Senegal 4.75% March 13, 2028

    Other
    0.19%
  • 97

    Pemex 6.7 02/16/32 Regs 6.7 48260 2032-02-16

    Other
    0.18%
  • 98

    Egypt Government International Bond 6.375 04/11/2031

    Other
    0.18%
  • 99

    Ukrain 1 3/4 02/01/34

    UKRAIN 4.5 02/01/34 Financials
    0.16%
  • 100

    Banco Mercantil Del Norte Sa Flt 12/31/2049

    BANORTFinancials
    0.14%
  • 101

    Ukrain 1.75 02/01/36 144A

    UKRAIN 4.5 02/01/36 Financials
    0.13%
  • 102

    Ukraine Step Up A Bonds Due 2035 144A 1.75% Feb 01, 2035

    UKRAIN 4.5 02/01/35 Financials
    0.12%
  • 103

    Ihs Holding Ltd/Ky 144A 7.88 05/29/2030

    IHS 7.875 05/29/30 1Communication Services
    0.06%
  • 104

    Ukrain 0 02/01/34 144A

    UKRAIN 0 02/01/34 14Financials
    0.06%
  • 105

    Ukraine Government International Bond 02/01/2036

    UKRAIN 0 02/01/36 14Financials
    0.04%
  • 106

    Ukrain 0 02/01/30

    UKRAIN 0 02/01/30 14Financials
    0.02%
  • 107

    Jpm

    Other
    -0.36%
  • 108

    Jpm

    Other
    -0.42%
  • 109

    Jpm

    Other
    -0.44%
  • 110

    Jpm

    Other
    -0.45%
  • 111

    Jpm

    Other
    -0.65%
  • 112

    Jpm

    Other
    -0.68%
  • 113

    Jpm

    Other
    -0.76%
  • 114

    Jpm

    Other
    -0.86%
  • 115

    Jpm

    Other
    -1.45%
  • 116

    Jpm

    Other
    -1.68%
  • 117

    Jpm

    Other
    -1.70%
  • 118

    Jpm

    Other
    -2.00%
  • 119

    Jpm

    Other
    -2.16%
  • 120

    Jpm

    Other
    -2.88%
  • 121

    Jpm

    Other
    -3.02%
  • 122

    Jpm

    Other
    -3.27%
  • 123

    Jpm

    Other
    -3.67%