EDF ETF

EDF ETF
$4.60
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
96.8%
Gross exposure
158.8%
Long
127.8%
Short
-31.0%
Cash & collateral
0.0%
As of Aug 31, 2026
Showing top 50 of 125 holdings · as of Aug 31, 2026
EDF holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Argentina Republic Of Step 07/09/2030Financials · Diversified Financial Services
10.93%		10.9%$17.88MFinancialsDiversified Financial Services
2—Poinsettia Finance Ltd Sr Secured Regs 06/31 6.625
8.53%		19.5%$13.95M--
Sector and industry · Pro
3DebtBuenos Aires Province Of A Bonds
4.30%		23.8%$7.03M
4—Republic Of Argentina
4.23%		28.0%$6.93M
5—Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
3.43%		31.4%$5.61M
6—Eldik Bank Oao
3.03%		34.5%$4.96M
7DebtMexican Bonos Sr Unsecured 11/42 7.75
2.97%		37.4%$4.87M
8DebtAngola (Republic Of) Mtn 144A 9.88% Mar 31, 2037
2.95%		40.4%$4.83M
9—Ecuador Republic Of (Government) 144A
2.79%		43.2%$4.56M
10—Petroleos Mexicanos 6.625 2035-06-15
2.72%		45.9%$4.45M
11DebtPetroleos De 9% 11/21
2.68%		48.6%$4.39M
12—Petroleos Mexicanos 7.69% Jan 23, 2050
2.57%		51.1%$4.21M
13—Republic Of Gabon Regd Ser 4Y 9.50000000 02/18/2029
2.42%		53.6%$3.96M
14DebtCameroon (Republic Of) Regs
2.40%		56.0%$3.93M
15DebtNota Do Tesouro Nacional
2.28%		58.2%$3.72M
16—Gran Tierra Energy Inc 144A 9.75% Apr 15, 2031 9.75 2031-04-15
2.22%		60.5%$3.63M
17—Ukraine Governme S/Up 02/01/32
2.19%		62.6%$3.58M
18—Republic Of Poland Government Bonds 10/33 6
2.19%		64.8%$3.59M
19DebtVenezuela Government International Bond 8.250% Due 10/13/2024
2.12%		67.0%$3.48M
20—Ivory Coast Regd 144A P/P 7.62500000 1/30/2033
2.06%		69.0%$3.36M
21—Ecuador Republic Of (Government) Regs 2.5% Jul 31, 2035
2.04%		71.1%$3.34M
22DebtGovernment Bond 01/30/2034
1.92%		73.0%$3.14M
23—Mexican Bonos
1.92%		74.9%$3.14M
24DebtAngola (Republic Of) Mtn 144A 9.38% Mar 31, 2033
1.88%		76.8%$3.08M
25—Kenya (Republic Of) 144A 9.5% Mar 05, 2036
1.87%		78.6%$3.06M
26—Republica Federativa Do Brasil
1.82%		80.5%$2.98M
27—Samarco Mineracao Sa 9.5 06-30-2031
1.58%		82.0%$2.58M
28—Indonesia Government /Idr/ Regd Ser Fr79 8.37500000
1.54%		83.6%$2.51M
29DebtHungary Government Bond
1.38%		85.0%$2.26M
30DebtRepublic Of South Africa Government Bond
1.32%		86.3%$2.16M
31—Republic Of Turkiye 7.13% 12Feb2032
1.24%		87.5%$2.04M
32—Petroleos De Venezuela Sa
1.22%		88.7%$1.99M
33—Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040
1.20%		89.9%$1.96M
34—Republic Of South Africa 6.500000% 02/28/2041
1.15%		91.1%$1.88M
35DebtColombia Republic Of
1.14%		92.2%$1.87M
36DebtCentral Bank Of Nigeria
1.06%		93.3%$1.74M
37—Republic Of 7.875% 10/33 7.875
1.04%		94.3%$1.70M
38—Mexican Bonos
1.04%		95.4%$1.70M
39DebtIndonesia Treasury Bond
1.02%		96.4%$1.67M
40DebtRomania Government Bond 6.3 2029-04-25
0.99%		97.4%$1.63M
41—South Africa (Republic Of) 144A 7.1% Nov 19, 2036
0.98%		98.4%$1.60M
42—Republic Of Senegal 4.75% March 13, 2028
0.98%		99.3%$1.60M
43—Bolivia Plurinational State Of Regs 9.455/14/2031
0.97%		100.3%$1.59M
44—Vamos Europe Sa 144A 9.2% Jan 26, 2031
0.94%		101.3%$1.53M
45DebtBntnf
0.93%		102.2%$1.53M
46—Mc Brazil Downstream Trading Sarl
0.92%		103.1%$1.51M
47DebtRepublic Of South Africa Government Bond
0.92%		104.0%$1.51M
48DebtFs Bioenergia
0.91%		104.9%$1.49M
49—Petroleos Mexicanos Company Guar 11/26 7.47
0.91%		105.8%$1.48M
50DebtPetroleos Del Peru Sa Sr Unsecured Regs 06/32 4.75
0.90%		106.7%$1.48M
More holdings · Pro
Not reported for this fund: shares, share changes.
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EDF ETF All Holdings

EDF holdings total 125 positions. The top 10 holdings account for 45.9% of the fund, led by Argentina Republic Of Step 07/09/2030 at 10.9%, Poinsettia Finance Ltd Sr Secured Regs 06/31 6.625 at 8.5%, Buenos Aires Province Of A Bonds 3.9 9/1/2037 at 4.3%.

EDF portfolio concentration is moderate, with the top 10 representing 45.9% of total assets. The largest sector exposure is Financials at 28.4%.

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

125 of 125 holdings

  • 1

    Argentina Republic Of Step 07/09/2030

    ARGENT 0.75 07/09/30Financials
    10.93%
  • 2

    Poinsettia Finance Ltd Sr Secured Regs 06/31 6.625

    Other
    8.53%
  • 3

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

    Other
    4.30%
  • 4

    Republic Of Argentina

    ARGENT 1 07/09/29Financials
    4.23%
  • 5

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

    PEMEX 8.75 06/02/29Energy
    3.43%
  • 6

    Eldik Bank Oao

    Other
    3.03%
  • 7

    Mexican Bonos Sr Unsecured 11/42 7.75

    Other
    2.97%
  • 8

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

    Other
    2.95%
  • 9

    Ecuador Republic Of (Government) 144A

    Other
    2.79%
  • 10

    Petroleos Mexicanos 6.625 2035-06-15

    PEMEX 6.625 06/15/35Energy
    2.72%
  • 11

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

    Other
    2.68%
  • 12

    Petroleos Mexicanos 7.69% Jan 23, 2050

    PEMEX 7.69 01/23/50Energy
    2.57%
  • 13

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

    Other
    2.42%
  • 14

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

    Other
    2.40%
  • 15

    Nota Do Tesouro Nacional 10 01/01/2031

    Other
    2.28%
  • 16

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

    Other
    2.22%
  • 17

    Ukraine Governme S/Up 02/01/32

    Other
    2.19%
  • 18

    Republic Of Poland Government Bonds 10/33 6

    Other
    2.19%
  • 19

    Venezuela Government International Bond 8.250% Due 10/13/2024

    Other
    2.12%
  • 20

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

    IVYCST 7.625 01/30/3Financials
    2.06%
  • 21

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

    Other
    2.04%
  • 22

    Government Bond 01/30/2034

    ROMANI 6.375 01/30/3Financials
    1.92%
  • 23

    Mexican Bonos

    Other
    1.92%
  • 24

    Angola (Republic Of) Mtn 144A 9.38% Mar 31, 2033

    Other
    1.88%
  • 25

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

    KENINT 9.5 03/05/36 Financials
    1.87%
  • 26

    Republica Federativa Do Brasil

    Other
    1.82%
  • 27

    Samarco Mineracao Sa 9.5 06-30-2031

    SAMMIN 9.5 06/30/31 Materials
    1.58%
  • 28

    Indonesia Government /Idr/ Regd Ser Fr79 8.37500000

    Other
    1.54%
  • 29

    Hungary Government Bond

    Other
    1.38%
  • 30

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

    Other
    1.32%
  • 31

    Republic Of Turkiye 7.13% 12Feb2032

    TURKEY 7.125 02/12/3Financials
    1.24%
  • 32

    Petroleos De Venezuela Sa

    Other
    1.22%
  • 33

    Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040

    Other
    1.20%
  • 34

    Republic Of South Africa 6.500000% 02/28/2041

    Other
    1.15%
  • 35

    Colombia Republic Of 7.25% 10/18/2034

    Other
    1.14%
  • 36

    Central Bank Of Nigeria 0% 10/27/2026

    Other
    1.06%
  • 37

    Republic Of 7.875% 10/33 7.875

    Other
    1.04%
  • 38

    Mexican Bonos

    Other
    1.04%
  • 39

    Indonesia Treasury Bond 8.375 03/15/2034

    Other
    1.02%
  • 40

    Romania Government Bond 6.3 2029-04-25

    Other
    0.99%
  • 41

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

    SOAF 7.1 11/19/36 14Financials
    0.98%
  • 42

    Republic Of Senegal 4.75% March 13, 2028

    Other
    0.98%
  • 43

    Bolivia Plurinational State Of Regs 9.455/14/2031

    Other
    0.97%
  • 44

    Vamos Europe Sa 144A 9.2% Jan 26, 2031

    Other
    0.94%
  • 45

    Bntnf 10 01/01/27

    Other
    0.93%
  • 46

    Mc Brazil Downstream Trading Sarl

    MCBRAC 7.25 06/30/31Industrials
    0.92%
  • 47

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

    Other
    0.92%
  • 48

    Fs Bioenergia 8.125 02/11/2036

    Other
    0.91%
  • 49

    Petroleos Mexicanos Company Guar 11/26 7.47

    Other
    0.91%
  • 50

    Petroleos Del Peru Sa Sr Unsecured Regs 06/32 4.75

    Other
    0.90%
  • 51

    Msu Green Energy 9.75 2036-06-16

    Other
    0.88%
  • 52

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

    Other
    0.82%
  • 53

    Ohifly 13 07/22/29

    OHIFLY 13 07/22/29 1Financials
    0.80%
  • 54

    El Salvador Government International Bond

    Other
    0.79%
  • 55

    Republic Of Nigeria Regd 144A P/P 9.62500000

    NGERIA 9.625 06/09/3Financials
    0.76%
  • 56

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

    Other
    0.75%
  • 57

    Limak Yenilenebilir Enerji As 144A 9.625000% 08/12/2030

    LIMYEN 9.625 08/12/3Utilities
    0.73%
  • 58

    Generacion Mediterranea Sa / Central Termica Roca Sa

    Other
    0.65%
  • 59

    Republic Of South Africa Notes 12/27 10.5

    Other
    0.63%
  • 60

    Movibz 9.7 10/11/33 144A

    Other
    0.62%
  • 61

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

    Other
    0.61%
  • 62

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

    GABON 7 11/24/31 144Financials
    0.56%
  • 63

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

    Other
    0.55%
  • 64

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

    Other
    0.53%
  • 65

    Angola Rep 9.875% 10/35 144A

    Other
    0.52%
  • 66

    Grupo Aeromexico Sab Sr Secured 144A 11/31 8.625

    AEROMX 8.625 11/15/3Industrials
    0.50%
  • 67

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

    Other
    0.50%
  • 68

    Msu Energy Sa 9.75 12/05/2030

    MSUNRG 9.75 12/05/30Energy
    0.48%
  • 69

    Yapi Ve Kredi Bankasi As 9.25 01-17-2034

    YKBNK V9.25 01/17/34Financials
    0.48%
  • 70

    Azule Energy Finance Plc 8.125 01/23/2030

    AZURGY 8.125 01/23/3Financials
    0.47%
  • 71

    El Salvador Government International Bond

    Other
    0.44%
  • 72

    Mong Duong Fin Hldgs Bv 5.125% 5/7/2029

    MONDFI 5.125 05/07/2Financials
    0.43%
  • 73

    Republic Of Iraq Cln 0.01 01/06/2028

    Other
    0.42%
  • 74

    Zambia Republic Step 06/30/2033 144A

    ZAMBIN 5.75 06/30/33Financials
    0.41%
  • 75

    Ivory Coast 5.2500% Mat 03/22/2030

    Other
    0.40%
  • 76

    Ihs Holding Ltd Company Guar 144A 11/31 8.25

    IHS 8.25 11/29/31 14Communication Services
    0.39%
  • 77

    Colombia (Republic Of)

    Other
    0.38%
  • 78

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

    BANORT V6.625 PERP 1Financials
    0.37%
  • 79

    Development Bank Of Kazakhstan Jsc 13 04/15/2027

    Other
    0.35%
  • 80

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

    Other
    0.34%
  • 81

    Vf Ukraine Pat 6.2 02/11/2025

    Other
    0.34%
  • 82

    We Soda Inv Holding Plc 9.5 10-06-2028

    WESODA 9.5 10/06/28 Consumer Staples
    0.31%
  • 83

    Ihs Holding Ltd.

    IHS 6.25 11/29/28 14Communication Services
    0.30%
  • 84

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

    Other
    0.30%
  • 85

    Vedanta Resources Sr Secured 144A 07/34 7.375

    Other
    0.28%
  • 86

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

    Other
    0.25%
  • 87

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

    Other
    0.25%
  • 88

    Guermat Elektrik Ueretim Regd 144A P/P 10.74800000

    Other
    0.24%
  • 89

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

    Other
    0.23%
  • 90

    Republic Of Ghana Sr Unsecured 144A 07/35 Var

    GHANA 5 07/03/35 144Financials
    0.22%
  • 91

    Egyptian Government International Bond

    Other
    0.21%
  • 92

    Kos 11 1/4 01/29/31 Corp

    Other
    0.20%
  • 93

    Egypt Government International Bond 6.375 04/11/2031

    Other
    0.18%
  • 94

    Avenir Issuer Ii (Ireland) Dac

    Other
    0.18%
  • 95

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

    Other
    0.18%
  • 96

    Ukrain 1 3/4 02/01/34

    UKRAIN 4.5 02/01/34 Financials
    0.16%
  • 97

    Banco Mercantil Del Norte Sa Flt 12/31/2049

    BANORTFinancials
    0.14%
  • 98

    Ukrain 1.75 02/01/36 144A

    UKRAIN 4.5 02/01/36 Financials
    0.13%
  • 99

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

    UKRAIN 4.5 02/01/35 Financials
    0.12%
  • 100

    Venezuela Government International Bond

    Other
    0.07%
  • 101

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

    IHS 7.875 05/29/30 1Communication Services
    0.06%
  • 102

    Ukrain 0 02/01/34 144A

    UKRAIN 0 02/01/34 14Financials
    0.06%
  • 103

    Del Monte Consumer Products 12/31/2030

    Other
    0.05%
  • 104

    Ukrain 0 02/01/36

    UKRAIN 0 02/01/36 14Financials
    0.04%
  • 105

    Ukrain 0 02/01/30

    UKRAIN 0 02/01/30 14Financials
    0.02%
  • 106

    JPM

    Other
    -0.36%
  • 107

    JPM

    Other
    -0.36%
  • 108

    JPM

    Other
    -0.41%
  • 109

    JPM

    Other
    -0.52%
  • 110

    JPM

    Other
    -0.64%
  • 111

    JPM

    Other
    -0.65%
  • 112

    JPM

    Other
    -0.73%
  • 113

    JPM

    Other
    -0.76%
  • 114

    JPM

    Other
    -0.80%
  • 115

    JPM

    Other
    -0.80%
  • 116

    JPM

    Other
    -1.51%
  • 117

    JPM

    Other
    -1.64%
  • 118

    JPM

    Other
    -1.66%
  • 119

    JPM

    Other
    -1.71%
  • 120

    JPM

    Other
    -2.06%
  • 121

    JPM

    Other
    -2.27%
  • 122

    JPM

    Other
    -2.35%
  • 123

    JPM

    Other
    -2.59%
  • 124

    JPM

    Other
    -2.95%
  • 125

    JPM

    Other
    -6.21%