EDF ETF

$5.55
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
95.9%
Gross exposure
142.4%
Long
119.1%
Short
-23.3%
Cash & collateral
2.6%
Showing 10 of 0 holdings
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Poinsettia Finance Ltd Sr Secured Regs 06/31 6.6258.97%-$14.60M••••••••••••••••••••••
2ARGENT 0.75 07/09/30Argentina Republic Of Step 07/09/20307.22%-$11.75M••••••••••••••••••••••
3ARGENT 1 07/09/29Republic Of Argentina 1.00% Jul 09/295.29%-$8.61M••••••••••••••••••••••
4-Egypt Government International Bond5.08%-$8.27M••••••••••••••••••••••
5-Us Long Bond(Cbt) Mar264.44%-$7.23M••••••••••••••••••••••
6PEMEX 8.75 06/02/29Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-293.46%-$5.63M••••••••••••••••••••••
7-Ukraine Governme S/Up 02/01/343.17%-$5.15M••••••••••••••••••••••
8-Amsr Trust 1.527 08/17/2038 1.527 2038-08-173.14%-$5.11M••••••••••••••••••••••
9-Mexican Bonos Sr Unsecured 11/42 7.753.10%-$5.05M••••••••••••••••••••••
10-Fannie Mae Pool 4%08/01/20452.63%-$4.29M••••••••••••••••••••••
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Top Holdings Themes

Inflation ProtectionInterest RatesCurrencyEnergy SecurityEnergy Transition

EDF ETF Top Holdings

EDF holdings top 10 positions. The top 10 holdings account for 46.5% of the fund, led by Poinsettia Finance Ltd Sr Secured Regs 06/31 6.625 at 9.0%, Argentina Republic Of Step 07/09/2030 at 7.2%, Republic Of Argentina 1.00% Jul 09/29 at 5.3%.

EDF portfolio concentration is moderate, with the top 10 representing 46.5% of total assets. The largest sector exposure is Other at 57.5%.

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

Showing 10 of 127 holdingsNet exposure: 95.9%
#TickerNameIndustryWeightAllocation
1-Poinsettia Finance Ltd Sr Secured Regs 06/31 6.625Other8.97%
2ARGENT 0.75 07/09/30Argentina Republic Of Step 07/09/2030Financials7.22%
3ARGENT 1 07/09/29Republic Of Argentina 1.00% Jul 09/29Financials5.29%
4-Egypt Government International BondOther5.08%
5-Us Long Bond(Cbt) Mar26Other4.44%
6PEMEX 8.75 06/02/29Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29Energy3.46%
7-Ukraine Governme S/Up 02/01/34Other3.17%
8-Amsr Trust 1.527 08/17/2038 1.527 2038-08-17Other3.14%
9-Mexican Bonos Sr Unsecured 11/42 7.75Other3.10%
10-Fannie Mae Pool 4%08/01/2045Other2.63%
Want to see all 127 holdings?

Holdings Distribution

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